Birch Grove Capital LP
Follow13F filer, CIK 1652355, New York, NY
Birch Grove Capital LP reported $13,111,839 across 6 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950142-24-001359
- Period
- 2024-03-31
- Reported value
- $13.1M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 3
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHURCHILL CAPITAL CORP Vexited | -100,000 | -$600 |
| SKILLSOFT CORPexited | -33,332 | -$103 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0000950142-24-001359, largest first. % of portfolio is the value over $13,102,668, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 80,000 | $24.5K | 0.19% | 0 | |||
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 75,000 | $7.5K | 0.06% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,194,000 | $9.17K | +356,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 9,382,000 | $8.73M | -6,834,000 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC BOND | principal | 6,000,000 | $3.21M | -2,000,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 3,218,000 | $1.13M | -3,000,000 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 8X8 INC NEW8X8 INC NEW | 2,500,000 | $2.47M | principal |
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 100,000 | $600 | shares |
| SKILLSOFT CORPSKILLSOFT CORP | 33,332 | $103 | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950142-24-001359 | base | 2024-05-15 | acceptance time not in the bulk data set |