13F-HR filed by FINDELL CAPITAL MANAGEMENT LLC
FINDELL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 19 holding rows worth $207,330,924.
- Accession
- 0000921895-24-001816
- Filer
- CIK 1814465
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 19 entries on the cover page, a total value of $207,330,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,330,924 with VALUE read as dollars as filed, 13F file number 028-23836. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,111,100 | $50,488,384 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,400,000 | $28,800,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 285,000 | $21,232,500 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 330,000 | $14,734,500 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500,000 | $11,235,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 850,000 | $10,854,500 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,469,600 | $10,061,840 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 310,000 | $9,064,400 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 8,250,000 | $8,250,000 | dollars as filed | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 630,000 | $6,936,300 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 300,000 | $6,771,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 300,000 | $6,219,000 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,300,000 | $5,889,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 400,000 | $4,800,000 | dollars as filed | call |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 3,000,000 | $3,000,000 | dollars as filed | principal |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 550,000 | $2,722,500 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 50,000 | $2,272,000 | dollars as filed | call |
| THE REALREAL INC | 88339PAD3 | CNV | 2,000,000 | $2,000,000 | dollars as filed | principal |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 2,000,000 | $2,000,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-24-001816 | this filing | 2024-08-14 | acceptance time not in the bulk data set |