Q4 2023 · 13F-HR
Birch Grove Capital LPholdings as filed
Filed 2024-02-14 · accession 0000950142-24-000427
$23.3M
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $14.3M | 61.2% | 16,216,000 | Common | NONE |
| 48576UAA4 | — | KARYOPHARM THERAPEUTICS INC | $4.0M | 17.3% | 8,000,000 | Common | NONE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $2.5M | 10.8% | 6,218,000 | Common | NONE |
| 282914AB6 | — | 8X8 INC NEW | $2.5M | 10.6% | 2,500,000 | Common | NONE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $13,104 | 0.06% | 80,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6,795 | 0.03% | 837,500 | PUT | SOLE |
| 62548M118 | — | MULTIPLAN CORPORATION | $750 | 0.00% | 75,000 | Common | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $600 | 0.00% | 100,000 | Common | SOLE |
| 83066P119 | — | SKILLSOFT CORP | $103 | 0.00% | 33,332 | Common | 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.