Reported 14,000 shares, unchanged from the prior quarter.
Reported value -13.8%; 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 |
|---|---|
| 2023-12-31 | 10150 |
| 2024-03-31 | 8751 |
| 2024-06-30 | 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 2024 | Reduced | 0 | -14,000 (-100.0%) | 0 | $0 | 2024-08-08 | |
| Q1 2024 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $8,751 | 2024-05-13 | |
| Q4 2023 | New | 14,000 | +14,000 (0.0%) | < 0.01% | $10,150 | 2024-02-13 |
Who else reported the position
27 managers reported FUBOTV INC for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | 30,800,000 | +3,250,000 | 0.71% | $19,404,000 | 8 qtrs |
| SILVERBACK ASSET MANAGEMENT LLC | Reduced | 30,000,000 | -2,837,000 | 2.52% | $18,906,345 | 8 qtrs |
| UBS OCONNOR LLC | Unchanged | 25,000,000 | 0 | 0.46% | $16,000,000 | 8 qtrs |
| AMERIPRISE FINANCIAL INC | Unchanged | 25,500,000 | 0 | < 0.01% | $15,940,050 | 8 qtrs |
| DeepCurrents Investment Group LLC | Added | 17,833,000 | +5,225,000 | 0.44% | $11,322,439 | 8 qtrs |
| SMH CAPITAL ADVISORS INC | Added | 12,712,000 | +50,000 | 21.41% | $7,946,271 | 8 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | 0 | 0 | 0.07% | $6,355,045 | 8 qtrs |
| Murchinson Ltd | Unchanged | 6,500,000 | 0 | 0.35% | $4,109,474 | 7 qtrs |
| JEFFERIES FINANCIAL GROUP INC | Reduced | 6,051,000 | -1,163,000 | 0.04% | $3,884,742 | 6 qtrs |
| DEUTSCHE BANK AG | Added | 6,000,000 | +2,500,000 | < 0.01% | $3,750,600 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 13, 2024
- Filing type
- 13F-HR
- Position type
- NOTE 3.250% 2/1
Voting authority reported
- Sole
- 14,000
- Shared
- 0
- None
- 0
“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.