Reported 0 shares, down 22,303 (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 | 1590000 |
| 2021-12-31 | 1593000 |
| 2022-03-31 | 669000 |
| 2022-06-30 | 1067000 |
| 2022-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -22,303 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Added | 22,303 | +14,010 (168.9%) | < 0.01% | $1,067,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 8,293 | -5,953 (-41.8%) | < 0.01% | $669,000 | 2022-05-13 | |
| Q4 2021 | Added | 14,246 | +1,732 (13.8%) | < 0.01% | $1,593,000 | 2022-02-14 | |
| Q3 2021 | Added | 12,514 | +2,481 (24.7%) | < 0.01% | $1,590,000 | 2021-11-12 | |
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Who else reported the position
49 managers reported PEGASYSTEMS INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | 0 | 0 | 1.28% | $118,890,000 | 7 qtrs |
| Aequim Alternative Investments LP | Unchanged | 70,000,000 | 0 | 1.65% | $56,963,000 | 6 qtrs |
| Opti Capital Management LP | Reduced | 69,730,000 | -11,000,000 | 5.27% | $56,881,000 | 6 qtrs |
| Lynrock Lake LP | New | 44,920,000 | +44,920,000 | 1.69% | $36,554,000 | 1 qtr |
| Calamos Advisors LLC | Unchanged | 34,858 | 0 | 0.13% | $28,435,000 | 7 qtrs |
| TENOR CAPITAL MANAGEMENT Co L P | Reduced | 31,791,000 | -2,500,000 | 0.59% | $25,757,000 | 7 qtrs |
| SHENKMAN CAPITAL MANAGEMENT INC | Added | 30,513,000 | +4,077,000 | 1.39% | $24,751,000 | 7 qtrs |
| D E Shaw & Co Inc | Added | 28,250,000 | +22,250,000 | 0.03% | $22,824,000 | 2 qtrs |
| Context Capital Management LLC | Added | 25,383 | +8,928 | 1.37% | $20,402,000 | 2 qtrs |
| STATE STREET CORPORATION | Added | 13,880,000 | +1,250,000 | < 0.01% | $11,240,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- CV BND
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.