Reported 0 shares, down 28,430 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2022-12-31 | 1151545 |
| 2023-03-31 | 0 |
| 2023-06-30 | 404844 |
| 2023-09-30 | 0 |
| 2024-03-31 | 1086363 |
| 2024-06-30 | 4432067 |
| 2024-09-30 | 4086873 |
| 2024-12-31 | 3376779 |
| 2025-03-31 | 1797295 |
| 2025-06-30 | 4601901 |
| 2025-09-30 | 3795318 |
| 2025-12-31 | 5823892 |
| 2026-03-31 | 4953807 |
| 2026-06-30 | 3755206 |
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 | Reduced | 601,796 | -463,539 (-43.5%) | < 0.01% | $3,755,206 | 2026-08-13 | |
| Q1 2026 | Added | 1,065,335 | +316,763 (42.3%) | < 0.01% | $4,953,807 | 2026-05-15 | |
| Q4 2025 | Added | 748,572 | +293,498 (64.5%) | < 0.01% | $5,823,892 | 2026-02-13 | |
| Q3 2025 | Reduced | 455,074 | -193,081 (-29.8%) | < 0.01% | $3,795,318 | 2025-11-13 | |
| Q2 2025 | Added | 648,155 | +442,750 (215.5%) | < 0.01% | $4,601,901 | 2025-08-13 | |
| Q1 2025 | Reduced | 205,405 | -61,534 (-23.1%) | < 0.01% | $1,797,295 | 2025-05-15 | |
| Q4 2024 | Reduced | 266,939 | -97,635 (-26.8%) | < 0.01% | $3,376,779 | 2025-02-13 | |
| Q3 2024 | Added | 364,574 | +18,859 (5.5%) | < 0.01% | $4,086,873 | 2024-11-14 | |
| Q2 2024 | Added | 345,715 | +276,210 (397.4%) | < 0.01% | $4,432,067 | 2024-08-14 | |
| Q1 2024 | New | 69,505 | +69,505 (0.0%) | < 0.01% | $1,086,363 | 2024-05-15 | |
| Q3 2023 | Reduced | 0 | -28,430 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | New | 28,430 | +28,430 (0.0%) | < 0.01% | $404,844 | 2023-08-14 | |
| Q1 2023 | Reduced | 0 | -66,029 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | New | 66,029 | +66,029 (0.0%) | < 0.01% | $1,151,545 | 2023-02-14 |
Who else reported the position
182 managers reported AMBAC FINL GROUP INC NEW COM S for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 6,830,561 | -3,789 | < 0.01% | $82,376,566 | 42 qtrs |
| VANGUARD GROUP INC | Reduced | 4,823,779 | -135,709 | < 0.01% | $58,174,775 | 42 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 2,537,946 | +366,605 | 0.01% | $30,608,159 | 40 qtrs |
| FMR LLC | Added | 2,020,168 | +26,012 | < 0.01% | $24,363,226 | 42 qtrs |
| STATE STREET CORPORATION | Added | 1,609,573 | +75,328 | < 0.01% | $19,411,450 | 32 qtrs |
| Repertoire Partners LP | Reduced | 1,521,770 | -720,783 | 28.58% | $18,352,546 | 8 qtrs |
| Boussard & Gavaudan Investment Management LLP | Reduced | 1,373,651 | -16,837 | 1.96% | $16,813,488 | 14 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 901,255 | +28,564 | < 0.01% | $10,870,556 | 42 qtrs |
| Invesco Ltd | Added | 885,456 | +49,529 | < 0.01% | $10,678,600 | 35 qtrs |
| Bracebridge Capital LLC | Unchanged | 799,234 | 0 | 1.53% | $9,638,762 | 16 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.