Skip to content

13F-HR/A filed by Birch Grove Capital LP

Birch Grove Capital LP filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-22, with 3 holding rows worth $21,748,592.

Accession
0000950142-23-001502
Filed
2023-05-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $21,748,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,748,592 with VALUE read as dollars as filed, 13F file number 028-17364. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 filedCUSIPClassAmountValueValue read asType
MITEK SYS INC606710AA9NOTE 0.750% 2/016,216,000$13,425,551dollars as filedprincipal
THE REALREAL INC88339PAD3CNV20,218,000$6,874,120dollars as filedprincipal
SPY78462F103SHS2,265$1,448,921dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950142-23-001446 base2023-05-15acceptance time not in the bulk data set
13F-HR/A 0000950142-23-001502this filing2023-05-22acceptance time not in the bulk data set