Reported 0 shares, down 1,224 (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 |
|---|---|
| 2021-09-30 | 0 |
| 2021-12-31 | 248000 |
| 2022-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | Reduced | 0 | -1,224 (-100.0%) | 0 | $0 | 2022-05-13 | |
| Q4 2021 | New | 1,224 | +1,224 (0.0%) | < 0.01% | $248,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 0 | -4,500 (-100.0%) | 0 | $0 | 2021-11-12 | |
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Who else reported the position
64 managers reported DATADOG INC for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Linden Advisors LP | Added | 216,765,000 | +53,025,000 | 2.41% | $383,884,000 | 4 qtrs |
| CITADEL ADVISORS LLC | Added | 99,500,000 | +87,500,000 | 0.04% | $176,169,000 | 2 qtrs |
| Calamos Advisors LLC | Added | 38,332 | +6,334 | 0.25% | $67,899,000 | 4 qtrs |
| Aequim Alternative Investments LP | Added | 31,800,000 | +14,000,000 | 1.49% | $56,445,000 | 4 qtrs |
| TENOR CAPITAL MANAGEMENT Co L P | Unchanged | 29,000,000 | 0 | 1.0% | $51,403,000 | 2 qtrs |
| CAPSTONE INVESTMENT ADVISORS LLC | Unchanged | 28,500,000 | 0 | 0.14% | $50,588,000 | 2 qtrs |
| MACKAY SHIELDS LLC | Unchanged | 20,889,000 | 0 | 0.33% | $37,078,000 | 4 qtrs |
| DeepCurrents Investment Group LLC | Reduced | 20,862,000 | -6,038,000 | 1.15% | $36,952,000 | 4 qtrs |
| STEELHEAD PARTNERS LLC | Unchanged | 20,000,000 | 0 | 2.44% | $35,427,000 | 4 qtrs |
| Bank of America Corporation | Added | 18,965,000 | +18,683,000 | < 0.01% | $33,568,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- NOTE 0.125% 6/1
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.