Vault-13

GOSSAMER BIO INC GOSS 5 06.01.27

NOTE 5.000% 6/0 · US DOMESTIC · CUSIP 38341PAA0

15 institutional holders +1 vs Q1 2024
3,750,0003.8m shares reported held*
$92.3mreported value*
1 new 0 added 3 reduced 0 sold out net sold ≈ $737.0k

* 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 ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.78.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 20Q1 23: 19Q2 23: 15Q3 23: 15Q4 23: 14Q1 24: 14Q2 24: 1515Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202220
Q1 202319
Q2 202315
Q3 202315
Q4 202314
Q1 202414
Q2 202415

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 5 cut or sold outQ2 23: 5 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 6 cut or sold outQ4 23: 3 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 2 cut or sold outQ2 24: 1 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022611
Q1 202345
Q2 202358
Q3 202346
Q4 202333
Q1 202422
Q2 202413

Biggest buyers

AGF MANAGEMENT LTD New +1,750,000+1.8m

Biggest sellers

Shaolin Capital Management LLC Reduced -1,250,000-1.2m
683 Capital Management, LLC Reduced -1,000,000-1.0m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -1,000,000-1.0m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 0.45% of their portfolio Miami, FL 30,000,00030.0m $14.6m $14.6m 0.45% Reduced -1.2m -1,250,000
2 DeepCurrents Investment Group LLC 0.60% of their portfolio NEW YORK, NY 29,860,00029.9m $15.0m $15.0m 0.60% Unchanged
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.53% of their portfolio NEW YORK, NY 26,250,00026.2m $13.0m $13.0m 0.53% Unchanged
4 WOLVERINE ASSET MANAGEMENT LLC 0.21% of their portfolio CHICAGO, IL 22,096,00022.1m $10.9m $10.9m 0.21% Unchanged
5 683 Capital Management, LLC 0.73% of their portfolio NEW YORK, NY 14,145,00014.1m $7.0m $7.0m 0.73% Reduced -1.0m -1,000,000
6 WHITEBOX ADVISORS LLC 0.19% of their portfolio MINNEAPOLIS, MN 10,004,00010.0m $4.8m $4.8m 0.19% Unchanged
7 Rock Springs Capital Management LP 0.14% of their portfolio Baltimore, MD 9,573,0009.6m $4.7m $4.7m 0.14% Unchanged
8 CAPSTONE INVESTMENT ADVISORS, LLC 0.10% of their portfolio NEW YORK, NY 9,000,0009.0m $4.4m $4.4m 0.10% Reduced -1.0m -1,000,000
9 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 8,978,0009.0m $4.4m $4.4m 0.03% Unchanged
10 Opaleye Management Inc. 0.90% of their portfolio BOSTON, MA 8,000,0008.0m $4.0m $4.0m 0.90% Unchanged
11 ABSOLUTE INVESTMENT ADVISERS, LLC 0.26% of their portfolio ROSEMARY BEACH, FL 3,750,0003.8m $1.8m $1.8m 0.26% Unchanged
12 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 1,750,0001.8m $840.4k $840.4k 0.00% New
13 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,000,0001.0m $480.2k $480.2k 0.00% Unchanged
14 Context Capital Management, LLC 0.39% of their portfolio LAJOLLA, CA 21,85021.9k $10.7m $10.7m 0.39% Unchanged
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged