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Bread Financial Holdings shares owned by Whitebox Advisors

Quarter-by-quarter ownership of Bread Financial Holdings shares owned by Whitebox Advisors from 13F filings

Historical chart of Whitebox Advisors investment in Bread Financial Holdings

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All positions including Bread Financial Holdings held by Whitebox Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bread Financial Holdings by Whitebox Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $57M 43M 1.33

More positions owned by Whitebox Advisors

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Liberty Broadband Corp Com Ser C (LBRDK)
Freshpet Note 3.000% 4/0 (Principal)
Microstrategy Note 2/1 (Principal)
Royal Caribbean Cruises Put Option (RCL)
American Airlines Group Note 6.500% 7/0 (Principal)
Semtech Corp Note 1.625%11/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Iac Com New (IAC)
On Semiconductor Corp Note 5/0 (Principal)
Bread Financial Holdings Note 4.250% 6/1 (Principal)
Triple Flag Precious Metals (TFPM)
Vaneck Etf Trust Oil Services Etf Put Option (OIH)
Encore Cap Group Note 4.000% 3/1 (Principal)

View all positions for Whitebox Advisors

Top funds holding Bread Financial Holdings

Whitebox Advisors
D. E. Shaw & Co
OZ Management
Two Sigma Investments
Lazard Asset Management
BlueCrest Capital Management
Weiss Asset Management LP[1
Bnp Paribas Arbitrage, Snc
Man Group
Hudson Bay Capital Management
Wells Fargo & Company
Healthcare Of Ontario Pension Plan Trust Fund
DLD Asset Management
SSI Investment Management
Gabelli Funds

View all funds holding Bread Financial Holdings