Vault-13

GOPRO INC GPRO 1.25 11.15.25

NOTE 1.250%11/1 · US DOMESTIC · CUSIP 38268TAD5

9 institutional holders +1 vs Q1 2024
6,000,0006.0m shares reported held*
$77.9mreported value*
1 new 0 added 2 reduced 0 sold out net sold ≈ $15.7m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.46.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 13Q4 22: 13Q1 23: 13Q2 23: 13Q3 23: 12Q4 23: 9Q1 24: 8Q2 24: 99Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202213
Q4 202213
Q1 202313
Q2 202313
Q3 202312
Q4 20239
Q1 20248
Q2 20249

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 1 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 3 cut or sold outQ2 23: 2 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 3 cut or sold outQ4 23: 0 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 3 cut or sold outQ2 24: 1 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202214
Q1 202333
Q2 202321
Q3 202353
Q4 202305
Q1 202463
Q2 202412

Biggest buyers

K2 PRINCIPAL FUND, L.P. New +5,000+5.0k

Biggest sellers

DeepCurrents Investment Group LLC Reduced -15,222,000-15.2m
Verition Fund Management LLC Reduced -1,578,000-1.6m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lynrock Lake LP 1.93% of their portfolio RYE BROOK, NY 31,455,00031.5m $29.4m $29.4m 1.93% Unchanged
2 DeepCurrents Investment Group LLC 0.75% of their portfolio NEW YORK, NY 19,888,00019.9m $18.6m $18.6m 0.75% Reduced -15.2m -15,222,000
3 AQR Arbitrage LLC 0.28% of their portfolio Greenwich, CT 11,433,00011.4m $10.7m $10.7m 0.28% Unchanged
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.14% of their portfolio NEW YORK, NY 9,750,0009.8m $9.1m $9.1m 0.14% Unchanged
5 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 9,484,0009.5m $8.9m $8.9m 0.07% Reduced -1.6m -1,578,000
6 ABSOLUTE INVESTMENT ADVISERS, LLC 0.82% of their portfolio ROSEMARY BEACH, FL 6,000,0006.0m $5.5m $5.5m 0.82% Unchanged
7 K2 PRINCIPAL FUND, L.P. 1.02% of their portfolio TORONTO, A6 5,0005.0k $4.6m $4.6m 1.02% New
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,0004.0k $3.7k $3.7k 0.00% Unchanged
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged