Q1 2023 · 13F-HR/A
Birch Grove Capital LPholdings as filed
Filed 2023-05-22 · accession 0000950142-23-001502
$21.7M
Reported value
3
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $13.4M | 61.7% | 16,216,000 | Common | NONE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $6.9M | 31.6% | 20,218,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 6.66% | 2,265 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.