Q2 2024 · 13F-HR/A
OXFORD ASSET MANAGEMENT LLPholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003227
$3.2M
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 418100103 | HCP2EUR | HASHICORP INC | $1.2M | 37.1% | 35,177 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $1.1M | 35.1% | 26,633 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $385,402 | 12.1% | 6,638 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $277,635 | 8.70% | 6,246 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $224,978 | 7.05% | 27,775 | 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.