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Eureka Acquisition Corp shares owned by CNH Partners

Quarter-by-quarter ownership of Eureka Acquisition Corp shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Eureka Acquisition Corp

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All positions including Eureka Acquisition Corp held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eureka Acquisition Corp by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.4M 437k 10.06

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Microstrategy Cl A New Put Option (MSTR)
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Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

Top funds holding Eureka Acquisition Corp

Mizuho Securities USA
Karpus Investment Management
Vivaldi Asset Management
CNH Partners
Cowen And Company
Atw Spac Management
D. E. Shaw & Co
Shaolin Capital Management
Highbridge Capital Management
Wolverine Asset Management
Glazer Capital
Berkley W R
Warberg Asset Management

View all funds holding Eureka Acquisition Corp