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Fluence Energy Inc Note 2.250 6/1 shares owned by Jump Financial

Quarter-by-quarter ownership of Fluence Energy Inc Note 2.250 6/1 shares owned by Jump Financial from 13F filings

Historical chart of Jump Financial investment in Fluence Energy Inc Note 2.250 6/1

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All positions including Fluence Energy Inc Note 2.250 6/1 held by Jump Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fluence Energy Inc Note 2.250 6/1 by Jump Financial

Quarter filed Position value Share count Share price at filing
2026-06-30 $16M 13M 1.28
2026-03-31 $11M 11M 1.00
2025-12-31 $6.0M 5.0M 1.21

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State Street SPDR S&P 500 ETF Trust Etf (SPY)
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Invesco QQQ Trust Series 1 Etf Call Option (QQQ)
Direxion Daily Semiconductor Bull 3X ETF Etf (SOXL)
iShares Russell 2000 ETF Etf Call Option (IWM)
Vanguard S&P 500 ETF Etf (VOO)
iShares iBoxx USD High Yield Corporate Bond ETF Etf Call Option (HYG)
Bloom Energy Corp Common Stock (BE)
Sandisk Corp Common Stock (SNDK)
iShares MSCI South Korea ETF Etf (EWY)
iShares 20 Year Treasury Bond ETF Etf Call Option (TLT)
Seagate Technology Holdings Common Stock (STX)
Super Micro Computer Convertible bond (Principal)
Western Digital Corp Common Stock (WDC)
Intel Corp Common Stock (INTC)

View all positions for Jump Financial

Top funds holding Fluence Energy Inc Note 2.250 6/1

Linden Advisors
PenderFund Capital Management
Lazard Asset Management
Context Capital Management
CNH Partners
Balyasny Asset Management
UBS Group
Nuveen
Whitebox Advisors
Purpose Un
Jump Financial
Absolute Investment Advisers
Aristeia Capital
DeepCurrents Investment Group
Bnp Paribas Arbitrage, Snc

View all funds holding Fluence Energy Inc Note 2.250 6/1