Q3 2024 · 13F-HR
Birch Grove Capital LPholdings as filed
Filed 2024-11-14 · accession 0000950142-24-002786
$9.5M
Reported value
3
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $8.8M | 92.8% | 9,382,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $614,863 | 6.47% | 507,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $68,005 | 0.72% | 67,000 | 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.