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

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

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

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

Quarter filed Position value Share count Share price at filing
2024-06-30 $39M 39M 0.99
2024-03-31 $34M 36M 0.95
2021-03-31 $8.1M 6.2k 1299.19
2020-09-30 $4.8M 3.9k 1222.28

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Microsoft Corporation Put Option (MSFT)
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Ishares Tr Core S&p500 Etf (IVV)
Meta Platforms Cl A (META)
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Tesla Motors (TSLA)
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Ishares Tr Msci Emg Mkt Etf (EEM)
Advanced Micro Devices Put Option (AMD)
Merck & Co Call Option (MRK)

View all positions for Millennium Management

Top funds holding Q2 Hldgs Inc Note 0.750 6/0

D. E. Shaw & Co
Tenor Capital Management
Lazard Asset Management
Millennium Management
MacKay Shields
Wells Fargo & Company
BlackRock
Absolute Investment Advisers
Jpmorgan Chase & Co
Calamos Advisors
Leucadia National Corporation
Bank of New York Mellon
Calamos Wealth Management
Central Pacific Bank - Trust Division
Advent Capital Management

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