13F-HR filed by FINDELL CAPITAL MANAGEMENT LLC
FINDELL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 18 holding rows worth $244,474,267.
- Accession
- 0000921895-25-000468
- Filer
- CIK 1814465
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 18 entries on the cover page, a total value of $244,474,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,474,267 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 | 1,346,480 | $62,032,334 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,080,000 | $36,220,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $25,561,500 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 515,000 | $14,409,700 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 440,000 | $13,596,000 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,469,600 | $13,462,048 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,373,000 | $12,906,200 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 269,300 | $11,913,832 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 720,000 | $8,748,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 180,000 | $8,359,200 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 8,250,000 | $8,250,000 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 230,000 | $7,222,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 250,000 | $6,585,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 245,000 | $5,571,300 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 80,000 | $5,206,400 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 2,000,000 | $2,000,000 | dollars as filed | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 250,000 | $1,667,500 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,766 | $762,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-25-000468 | this filing | 2025-02-14 | acceptance time not in the bulk data set |