In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Birch Grove Capital LP reported 0 stock positions worth $0 . Its holdings were unchanged from Q4 2023.
Location New York, NY
CIK 0001652355
Portfolio Value $0 (Q1 2024) Holdings 0 stocks · $0 Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 None this quarter.
Options reported separately and not counted above: SPY puts ($9K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $13.1M (not counted above) Total filed on the 13F, all lines: $13.1M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ None this quarter.
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +42.6% 1,194,000 $9K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ MITEK SYSTEMS INC (MITK 0.75 02/01/26) NOTE 0.750% 2/0 · principal Reduce -42.1% 9,382,000 $8.7M KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25) NOTE 3.000%10/1 · principal Reduce -25.0% 6,000,000 $3.2M 8X8 INC (EGHT 0.5 02/01/24) NOTE 0.500% 2/0 · principal Sold out 2,500,000 $2.5Mbefore exit THE REALREAL INC (REAL 1 03/01/28) NOTE 1.000% 3/0 · principal Reduce -48.3% 3,218,000 $1.1M CCV.WS Churchill Cap V Class A -CW27 *W EXP 10/29/202 Sold out 100,000 $600before exit SKILW Skillsoft Corp. - CW *W EXP 06/11/202 Sold out 33,332 $103before exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.