First reported at 0 shares this quarter.
Reported value 8.1%; share count 0.0% 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 |
|---|---|
| 2022-03-31 | 69364000 |
| 2022-06-30 | 74974000 |
| 2022-09-30 | 64308000 |
| 2022-12-31 | 28991593 |
| 2023-03-31 | 10589559 |
| 2023-06-30 | 0 |
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 2023 | Unchanged | 0 | 0 (0.0%) | 0 | $0 | 2023-08-07 | |
| Q1 2023 | Unchanged | 0 | 0 (0.0%) | 0.13% | $10,589,559 | 2023-05-08 | |
| Q4 2022 | Unchanged | 0 | 0 (0.0%) | 0.3% | $28,991,593 | 2023-02-01 | |
| Q3 2022 | Unchanged | 0 | 0 (0.0%) | 0.69% | $64,308,000 | 2022-11-10 | |
| Q2 2022 | Unchanged | 0 | 0 (0.0%) | 0.75% | $74,974,000 | 2022-08-03 | |
| Q1 2022 | Unchanged | 0 | 0 (0.0%) | 0.68% | $69,364,000 | 2022-05-04 |
Who else reported the position
71 managers reported BLACKLINE INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Linden Advisors LP | Added | 153,796,000 | +8,500,000 | 1.13% | $122,870,000 | 2 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC This report | Unchanged | 0 | 0 | 0.75% | $74,974,000 | 2 qtrs |
| Lynrock Lake LP | Added | 83,176,000 | +76,176,000 | 3.37% | $66,291,000 | 2 qtrs |
| WHITEBOX ADVISORS LLC | Added | 79,250,000 | +4,000,000 | 1.94% | $62,766,000 | 2 qtrs |
| CAMDEN ASSET MANAGEMENT L P CA | Reduced | 62,469 | -4,603 | 1.93% | $62,469,000 | 2 qtrs |
| Opti Capital Management LP | Added | 51,833,000 | +9,500,000 | 4.01% | $41,663,000 | 2 qtrs |
| AVIVA PLC | Unchanged | 51,220,000 | 0 | 0.22% | $40,781,000 | 2 qtrs |
| Calamos Advisors LLC | Unchanged | 50,000 | 0 | 0.17% | $40,085,000 | 2 qtrs |
| Allianz Asset Management GmbH | Unchanged | 49,855,000 | 0 | 0.04% | $39,696,000 | 2 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | New | 283,022 | +283,022 | 0.06% | $37,262,016 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 03, 2022
- Filing type
- 13F-HR
- Position type
- NOTE 3/1
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.