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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