Q1 2024 · 13F-HR
Birch Grove Capital LPholdings as filed
Filed 2024-05-15 · accession 0000950142-24-001359
$13.1M
Reported value
6
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $8.7M | 66.6% | 9,382,000 | Common | NONE |
| 48576UAA4 | — | KARYOPHARM THERAPEUTICS INC | $3.2M | 24.5% | 6,000,000 | Common | NONE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.1M | 8.59% | 3,218,000 | Common | NONE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $24,488 | 0.19% | 80,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9,171 | 0.07% | 1,194,000 | PUT | SOLE |
| 62548M118 | — | MULTIPLAN CORPORATION | $7,500 | 0.06% | 75,000 | 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.