Investor Details
| Filer Name: | OPTI CAPITAL MANAGEMENT, LP |
|---|---|
| CIK: | 1738654 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 66 |
| Portfolio Value: | $2234.97B |
Opti Capital Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AXON 0.5 12/15/27 | TRACE | AXON ENTERPRISE INC | 57,230,000 | $149,478M | 6.69% | - | - |
| SNAP 0 05/01/27 | TRACE | SNAP INC | 152,021,000 | $132,448M | 5.93% | - | - |
| SQ 0.25 11/01/27 | TRACE | BLOCK INC | 150,500,000 | $130,935M | 5.86% | - | - |
| U 0 11/15/26 | TRACE | UNITY SOFTWARE INC | 125,949,000 | $115,401M | 5.16% | - | - |
| BKNG 0.75 05/01/25 | TRACE | BOOKING HOLDINGS INC | 39,526,000 | $104,557M | 4.68% | - | - |
| INSM 0.75 06/01/28 | TRACE | INSMED INC | 36,217,000 | $78,817M | 3.53% | - | - |
| IDCC 3.5 06/01/27 | TRACE | INTERDIGITAL INC | 29,000,000 | $73,110M | 3.27% | - | - |
| TDOC 1.25 06/01/27 | TRACE | TELADOC HEALTH INC | 83,059,000 | $72,988M | 3.27% | - | - |
| NVCR 0 11/01/25 | TRACE | NOVOCURE LTD | 74,846,000 | $71,759M | 3.21% | - | - |
| LITE 0.5 12/15/26 | TRACE | LUMENTUM HOLDINGS INC | 60,000,000 | $66,563M | 2.98% | - | - |
| FIVN 0.5 06/01/25 | TRACE | FIVE9 INC | 62,115,000 | $60,791M | 2.72% | - | - |
| INFN 3.75 08/01/28 | TRACE | INFINERA CORP | 50,250,000 | $59,264M | 2.65% | - | - |
| NVMI 0 10/15/25 | TRACE | NOVA LTD | 18,127,000 | $47,815M | 2.14% | - | - |
| GMED 0.375 03/15/25 | TRACE | NUVASIVE INC | 46,830,000 | $46,306M | 2.07% | - | - |
| RPD 0.25 03/15/27 | TRACE | RAPID7 INC | 47,500,000 | $44,413M | 1.99% | - | - |
| NICEIT 0 09/15/25 | TRACE | NICE LTD | 44,142,000 | $42,487M | 1.90% | - | - |
| PI 1.125 05/15/27 | TRACE | IMPINJ INC | 27,283,000 | $38,919M | 1.74% | - | - |
| EEFT 0.75 03/15/49 | TRACE | EURONET WORLDWIDE INC | 38,939,000 | $38,623M | 1.73% | - | - |
| LCII 1.125 05/15/26 | TRACE | LCI INDUSTRIES | 38,280,000 | $37,767M | 1.69% | - | - |
| TRIP 0.25 04/01/26 | TRACE | TRIPADVISOR INC | 39,921,000 | $37,821M | 1.69% | - | - |