Q2 2024 · 13F-HR
Birch Grove Capital LPholdings as filed
Filed 2024-08-14 · accession 0000950142-24-002206
$10.0M
Reported value
4
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $9.1M | 91.4% | 9,382,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $448,270 | 4.50% | 692,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $383,385 | 3.85% | 183,000 | PUT | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $28,400 | 0.29% | 80,000 | 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.