Security Name: PAR TECHNOLOGY CORP
Ticker: PAR 1.5 10/15/27
Security Type: OTHER
Exchange: TRACE
CUSIP: 698884AE3

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $8.12B - 18 -
2024-09-30 $8.65B +6.5% 19 +5.6%
2024-12-31 $33.68B +289.6% 22 +15.8%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
CONTEXT CAPITAL MANAGEMENT, LLC $21.7M 18K 0.8%
READYSTATE ASSET MANAGEMENT LP $25.3M 22,000K 0.8%
HBK INVESTMENTS L P $38.5M 33,382K 0.7%
LINDEN ADVISORS LP $64.8M 56,220K 0.5%
WOLVERINE ASSET MANAGEMENT LLC $49.8M 43,073K 0.5%
TENOR CAPITAL MANAGEMENT CO., L.P. $23698.2M 20,500K 0.3%
ALPINE GLOBAL MANAGEMENT, LLC $1.1M 1K 0.3%
CAMDEN ASSET MANAGEMENT L P /CA $9733.0M 8,493K 0.3%
ARISTEIA CAPITAL, L.L.C. $6.9M 6,000K 0.2%
VOYA INVESTMENT MANAGEMENT LLC $25.3M 22,000K 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC $6.3M 5,500K 0.0%
PARALLAX VOLATILITY ADVISERS, L.P. $6.3M 5,500K 0.0%
NOMURA HOLDINGS INC $0.5M 6K 0.0%
WELLINGTON MANAGEMENT GROUP LLP $0.8M 674K 0.0%
JPMORGAN CHASE & CO $4.8M 4,019K 0.0%
BLACKROCK, INC. $2.6M 2,246K 0.0%
BANK OF NEW YORK MELLON CORP $0.2M 200K 0.0%
FMR LLC $0.5M 475K 0.0%
MORGAN STANLEY $0.0M 25K 0.0%
CITADEL ADVISORS LLC $20.2M 17,500K 0.0%

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