Elliott Investment Management »

Q2 Hldgs Inc Note 0.750 6/0 shares owned by Elliott Investment Management

Quarter-by-quarter ownership of Q2 Hldgs Inc Note 0.750 6/0 shares owned by Elliott Investment Management from 13F filings

Historical chart of Elliott Investment Management investment in Q2 Hldgs Inc Note 0.750 6/0

Tip: Access up to 7 years of quarterly data

All positions including Q2 Hldgs Inc Note 0.750 6/0 held by Elliott Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Q2 Hldgs Inc Note 0.750 6/0 by Elliott Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.1M 10M 0.91
2023-09-30 $13M 15M 0.87
2023-06-30 $14M 17M 0.87
2023-03-31 $8.1M 10M 0.80
2022-12-31 $8.1M 10M 0.81

More positions owned by Elliott Investment Management

Triple Flag Precious Metals (TFPM)
Phillips 66 (PSX)
Suncor Energy (SU)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Southwest Airlines (LUV)
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP)
Select Sector Spdr Tr Indl Put Option (XLI)
Ishares Tr Rus 1000 Val Etf Put Option (IWD)
Pinterest Cl A (PINS)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
NVIDIA Corporation Put Option (NVDA)
Select Sector Spdr Tr Energy Put Option (XLE)
Hewlett Packard Enterprise (HPE)
Uniti Group Com Shs (UNIT)
Ishares Tr Expanded Tech Call Option (IGV)

View all positions for Elliott Investment Management

Top funds holding Q2 Hldgs Inc Note 0.750 6/0

Tenor Capital Management
Linden Advisors
Advent Capital Management
Lazard Asset Management
D. E. Shaw & Co
MacKay Shields
Point72 Asset Management
Highbridge Capital Management
M&G
Mizuho Securities Usa
FMR
New York State Common Retirement Fund
Palisade Capital Management
BlackRock
Goldman Sachs Group

View all funds holding Q2 Hldgs Inc Note 0.750 6/0