Reported 0 shares, down 22,000 (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 | 22000 |
| 2021-12-31 | 21000 |
| 2022-03-31 | 19000 |
| 2022-06-30 | 18000 |
| 2022-09-30 | 19000 |
| 2022-12-31 | 18893 |
| 2023-03-31 | 19371 |
| 2023-06-30 | 20229 |
| 2023-09-30 | 20282 |
| 2023-12-31 | 20460 |
| 2024-03-31 | 20748 |
| 2024-06-30 | 20746 |
| 2024-09-30 | 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 2024 | Reduced | 0 | -22,000 (-100.0%) | 0 | $0 | 2024-11-12 | |
| Q2 2024 | Unchanged | 22,000 | 0 (0.0%) | < 0.01% | $20,746 | 2024-08-16 | |
| Q1 2024 | Unchanged | 22,000 | 0 (0.0%) | < 0.01% | $20,748 | 2024-05-15 | |
| Q4 2023 | Unchanged | 22,000 | 0 (0.0%) | < 0.01% | $20,460 | 2024-02-13 | |
| Q3 2023 | Unchanged | 22,000 | 0 (0.0%) | < 0.01% | $20,282 | 2023-11-14 | |
| Q2 2023 | Unchanged | 22,000 | 0 (0.0%) | < 0.01% | $20,229 | 2023-08-14 | |
| Q1 2023 | Unchanged | 22,000 | 0 (0.0%) | < 0.01% | $19,371 | 2023-05-15 | |
| Q4 2022 | Unchanged | 22,000 | 0 (0.0%) | < 0.01% | $18,893 | 2023-02-21 | |
| Q3 2022 | Unchanged | 22,000 | 0 (0.0%) | < 0.01% | $19,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 22,000 | 0 (0.0%) | < 0.01% | $18,000 | 2022-08-04 | |
| Q1 2022 | Unchanged | 22,000 | 0 (0.0%) | < 0.01% | $19,000 | 2022-05-09 | |
| Q4 2021 | Unchanged | 22,000 | 0 (0.0%) | < 0.01% | $21,000 | 2022-02-03 | |
| Q3 2021 | Unchanged | 22,000 | 0 (0.0%) | < 0.01% | $22,000 | 2021-11-15 | |
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Who else reported the position
44 managers reported RINGCENTRAL INC for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co L P | Added | 50,074,000 | +1,236,000 | 0.69% | $48,947,335 | 12 qtrs |
| ALKEON CAPITAL MANAGEMENT LLC | Unchanged | 20,000,000 | 0 | 0.03% | $19,460,000 | 15 qtrs |
| JPMorgan Chase & Co | Added | 18,083,000 | +4,238,000 | < 0.01% | $17,585,718 | 15 qtrs |
| LAZARD ASSET MANAGEMENT LLC | New | 10,565,000 | +10,565,000 | 0.01% | $10,332,000 | 1 qtr |
| Parallax Volatility Advisers L P | Unchanged | 8,000,000 | 0 | 0.01% | $7,784,000 | 11 qtrs |
| K2 PRINCIPAL FUND L P | Unchanged | 7,799 | 0 | 1.09% | $7,597,010 | 10 qtrs |
| PIER 88 INVESTMENT PARTNERS LLC | Unchanged | 7,660,000 | 0 | 1.64% | $7,453,180 | 15 qtrs |
| PALISADE CAPITAL MANAGEMENT LLC NJ | Reduced | 6,156,000 | -20,000 | 0.16% | $6,002,100 | 6 qtrs |
| PIPER SANDLER & CO | New | 3,863,000 | +3,863,000 | 2.54% | $3,758,699 | 1 qtr |
| WATER ISLAND CAPITAL LLC | Unchanged | 3,105,000 | 0 | 0.3% | $3,021,165 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 12, 2024
- Filing type
- 13F-HR
- Position type
- NOTE 3/0
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.