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Greenfire Res shares owned by CQS

Quarter-by-quarter ownership of Greenfire Res (GFR) shares owned by CQS from 13F filings

Historical chart of CQS investment in Greenfire Res

Tip: Access up to 7 years of quarterly data

All positions including Greenfire Res held by CQS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Greenfire Res by CQS

Quarter filed Position value Share count Share price at filing
2024-03-31 $66k 11k 5.98
2023-12-31 $81k 17k 4.86
2023-09-30 $82k 17k 4.95

More positions owned by CQS

Akamai Technologies Note 0.125% 5/0 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Ford Mtr Co Del Note 3/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Euronet Worldwide Note 0.750% 3/1 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Ur-energy (URG)
Pioneer Nat Res Note 0.250% 5/1 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Uranium Energy (UEC)
Burlington Stores Note 2.250% 4/1 (Principal)
Array Technologies Note 1.000%12/0 (Principal)
Enphase Energy Note 3/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Transocean Reg Shs (RIG)

View all positions for CQS

Top funds holding Greenfire Res

Brigade Capital Management
Sona Asset Management
Encompass Capital Advisors
Sunrise Partners Limited Partnership
Luxor Capital Group
Mesirow Financial Investment Management US Value Equity
Springbok Capital Management
Boundary Creek Advisors
Sei Investments
CastleKnight Management
Scotia Capital
K2 Principal Fund
CQS
WealthCollab
Tower Research Capital

View all funds holding Greenfire Res