Security Name: ETSY INC
Ticker: ETSY 0.125 09/01/27
Security Type: OTHER
Exchange: TRACE
CUSIP: 29786AAL0

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.94B - 58 -
2024-09-30 $0.51B -46.0% 50 -13.8%
2024-12-31 $63.67B +12502.2% 50 0.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
LINDEN ADVISORS LP $132.0M 152,790K 1.1%
RADCLIFFE CAPITAL MANAGEMENT, L.P. $8680.8M 10,100K 1.0%
TENOR CAPITAL MANAGEMENT CO., L.P. $47610.0M 55,019K 0.7%
KIM, LLC $5.2M 6,000K 0.7%
ADVENT CAPITAL MANAGEMENT /DE/ $28.2M 32,721K 0.7%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC $2.6M 3,000K 0.3%
CONTEXT CAPITAL MANAGEMENT, LLC $5.2M 6K 0.2%
CAMDEN ASSET MANAGEMENT L P /CA $6875.9M 8,000K 0.2%
CALAMOS ADVISORS LLC $34.0M 39,358K 0.1%
VOYA INVESTMENT MANAGEMENT LLC $97.5M 112,940K 0.1%
VERITION FUND MANAGEMENT LLC $25.8M 29,900K 0.1%
WOLVERINE ASSET MANAGEMENT LLC $9.7M 11,237K 0.1%
READYSTATE ASSET MANAGEMENT LP $3.0M 3,500K 0.1%
MAGNETAR FINANCIAL LLC $3.5M 4,015K 0.1%
POLAR CAPITAL HOLDINGS PLC $8.6M 10,000K 0.1%
DAIWA SECURITIES GROUP INC. $8.6M 10,000K 0.0%
SSI INVESTMENT MANAGEMENT LLC $0.4M 465K 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC $0.4M 5K 0.0%
MAN GROUP PLC $3.0M 3,470K 0.0%
FRANKLIN RESOURCES INC $51.4M 59,568K 0.0%
INGALLS & SNYDER LLC $0.3M 380K 0.0%
NEW YORK STATE COMMON RETIREMENT FUND $5.4M 6,333K 0.0%
CALAMOS WEALTH MANAGEMENT LLC $0.2M 245K 0.0%
STATE STREET CORP $13.5M 15,650K 0.0%
ROYAL BANK OF CANADA $0.1M 160K 0.0%

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