Security Details
Security Name: | UPSTART HOLDINGS INC |
---|---|
Ticker: | UPST 0.25 08/15/26 |
Security Type: | OTHER |
Exchange: | TRACE |
CUSIP: | 91680MAB3 |
Historical Stats
Period | Total Value | Value Change | Total Holders | Holder Change |
---|---|---|---|---|
2024-06-30 | $0.38B | - | 33 | - |
2024-09-30 | $0.26B | -32.5% | 29 | -12.1% |
2024-12-31 | $0.22B | -12.7% | 22 | -24.1% |
Current Major Holders for Period: 2024-12-31
Institution | Value | Shares | % of Portfolio |
---|---|---|---|
DSC MERIDIAN CAPITAL LP | $14.5M | 15,900K | 5.3% |
CONTEXT CAPITAL MANAGEMENT, LLC | $37.3M | 41K | 1.5% |
KING STREET CAPITAL MANAGEMENT, L.P. | $9.0M | 10,000K | 1.4% |
K2 PRINCIPAL FUND, L.P. | $9.1M | 10K | 1.0% |
DEEPCURRENTS INVESTMENT GROUP LLC | $23.4M | 25,965K | 0.7% |
LINDEN ADVISORS LP | $55.3M | 60,563K | 0.5% |
BARINGS LLC | $9.0M | 10,000K | 0.2% |
WHITEBOX ADVISORS LLC | $7.1M | 7,861K | 0.2% |
OAKTREE CAPITAL MANAGEMENT LP | $8.6M | 9,502K | 0.2% |
JEFFERIES FINANCIAL GROUP INC. | $16.7M | 18,204K | 0.1% |
RUSSELL INVESTMENTS GROUP, LTD. | $3.9M | 4,298K | 0.0% |
STATE STREET CORP | $5.3M | 5,800K | 0.0% |
BANK OF MONTREAL /CAN/ | $8.9M | 9,800K | 0.0% |
CITIGROUP INC | $3.8M | 4,200K | 0.0% |
GOLDMAN SACHS GROUP INC | $0.9M | 1,000K | 0.0% |
JPMORGAN CHASE & CO | $2.2M | 2,449K | 0.0% |
BLACKROCK, INC. | $2.7M | 2,950K | 0.0% |
IFG ADVISORY, LLC | $0.0M | 20K | 0.0% |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | $0.2M | 250K | 0.0% |
BANK OF AMERICA CORP /DE/ | $1.8M | 2,000K | 0.0% |
ROYAL BANK OF CANADA | $3.9M | 4,320K | 0.0% |
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