Security Details
| Security Name: | FARO TECHNOLOGIES INC |
|---|---|
| Ticker: | FARO 5.5 02/01/28 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 311642AB8 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.05B | - | 12 | - |
| 2024-09-30 | $0.06B | +20.1% | 12 | 0.0% |
| 2024-12-31 | $0.07B | +7.4% | 12 | 0.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| CHICAGO CAPITAL MANAGEMENT, LLC | $3.9M | 3K | 2.4% |
| CONTEXT CAPITAL MANAGEMENT, LLC | $15.0M | 15K | 0.6% |
| PINNACLE HOLDINGS, LLC | $1.5M | 1,497K | 0.6% |
| READYSTATE ASSET MANAGEMENT LP | $12.5M | 12,500K | 0.4% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $14.8M | 15,000K | 0.3% |
| WOLVERINE ASSET MANAGEMENT LLC | $9.0M | 9,000K | 0.1% |
| WHITEBOX ADVISORS LLC | $2.0M | 2,000K | 0.1% |
| JUMP FINANCIAL, LLC | $1.0M | 1,000K | 0.0% |
| WALLEYE CAPITAL LLC | $4.5M | 4,500K | 0.0% |
| JPMORGAN CHASE & CO | $2.0M | 2,000K | 0.0% |
| NOMURA HOLDINGS INC | $3.3M | 129K | 0.0% |
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