Reported 512,535 shares, down 180,022 (26.0%) from the prior quarter.
Reported value 1.2%; share count -26.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 27826000 |
| 2021-12-31 | 31501000 |
| 2022-03-31 | 14371000 |
| 2022-06-30 | 15519000 |
| 2022-09-30 | 8830000 |
| 2022-12-31 | 8938610 |
| 2023-03-31 | 8321630 |
| 2023-06-30 | 5389028 |
| 2023-09-30 | 8094997 |
| 2023-12-31 | 10706826 |
| 2024-03-31 | 9447507 |
| 2024-06-30 | 6046284 |
| 2024-09-30 | 7774046 |
| 2024-12-31 | 14999105 |
| 2025-03-31 | 5951566 |
| 2025-06-30 | 3403619 |
| 2025-09-30 | 4377583 |
| 2025-12-31 | 6068205 |
| 2026-03-31 | 1610263 |
| 2026-06-30 | 3499118 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 560,756 | +214,463 (61.9%) | < 0.01% | $3,499,118 | 2026-08-14 | |
| Q1 2026 | Reduced | 346,293 | -433,682 (-55.6%) | < 0.01% | $1,610,263 | 2026-05-15 | |
| Q4 2025 | Added | 779,975 | +255,085 (48.6%) | < 0.01% | $6,068,205 | 2026-02-10 | |
| Q3 2025 | Added | 524,890 | +45,507 (9.5%) | < 0.01% | $4,377,583 | 2025-11-14 | |
| Q2 2025 | Reduced | 479,383 | -200,796 (-29.5%) | < 0.01% | $3,403,619 | 2025-08-14 | |
| Q1 2025 | Reduced | 680,179 | -505,521 (-42.6%) | < 0.01% | $5,951,566 | 2025-05-09 | |
| Q4 2024 | Added | 1,185,700 | +492,208 (71.0%) | < 0.01% | $14,999,105 | 2025-02-11 | |
| Q3 2024 | Added | 693,492 | +221,863 (47.0%) | < 0.01% | $7,774,046 | 2024-11-14 | |
| Q2 2024 | Reduced | 471,629 | -132,818 (-22.0%) | < 0.01% | $6,046,284 | 2024-08-13 | |
| Q1 2024 | Reduced | 604,447 | -45,239 (-7.0%) | < 0.01% | $9,447,507 | 2024-05-15 | |
| Q4 2023 | Reduced | 649,686 | -21,541 (-3.2%) | < 0.01% | $10,706,826 | 2024-02-13 | |
| Q3 2023 | Added | 671,227 | +292,784 (77.4%) | < 0.01% | $8,094,997 | 2023-11-14 | |
| Q2 2023 | Reduced | 378,443 | -159,130 (-29.6%) | < 0.01% | $5,389,028 | 2023-08-15 | |
| Q1 2023 | Added | 537,573 | +25,038 (4.9%) | < 0.01% | $8,321,630 | 2023-05-11 | |
| Q4 2022 | Reduced | 512,535 | -180,022 (-26.0%) | < 0.01% | $8,938,610 | 2023-02-13 | |
| Q3 2022 | Reduced | 692,557 | -674,743 (-49.3%) | < 0.01% | $8,830,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,367,300 | -14,584 (-1.1%) | < 0.01% | $15,519,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 1,381,884 | -580,827 (-29.6%) | < 0.01% | $14,371,000 | 2022-05-16 | |
| Q4 2021 | Added | 1,962,711 | +19,593 (1.0%) | < 0.01% | $31,501,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 1,943,118 | -61,420 (-3.1%) | < 0.01% | $27,826,000 | 2021-11-10 | |
|
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Who else reported the position
190 managers reported AMBAC FINL GROUP INC NEW COM S for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 6,663,545 | +172,100 | < 0.01% | $116,212,225 | 39 qtrs |
| VANGUARD GROUP INC | Added | 4,987,974 | +235,544 | < 0.01% | $86,990,267 | 39 qtrs |
| Repertoire Partners LP | Added | 2,000,000 | +892,034 | 3.53% | $34,880,000 | 5 qtrs |
| FMR LLC | Unchanged | 1,990,160 | 0 | < 0.01% | $34,708,390 | 39 qtrs |
| STATE STREET CORPORATION | Added | 1,667,496 | +48,508 | < 0.01% | $29,081,130 | 29 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,522,469 | +41,660 | < 0.01% | $26,551,000 | 37 qtrs |
| Boussard & Gavaudan Investment Management LLP | Added | 1,144,140 | +191,183 | 2.14% | $19,353,128 | 11 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 810,842 | +12,564 | < 0.01% | $14,141,000 | 39 qtrs |
| Bracebridge Capital LLC | Unchanged | 799,234 | 0 | 1.3% | $13,938,641 | 13 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 678,133 | -4,068 | < 0.01% | $11,826,639 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 13, 2023
- Filing type
- 13F-HR
- Position type
- CMN
Voting authority reported
- Sole
- 512,510
- Shared
- 0
- None
- 25
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.