Security Name: WOLFSPEED INC
Ticker: WOLF 0.25 02/15/28
Security Type: OTHER
Exchange: TRACE
CUSIP: 977852AB8

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $3.21B - 46 -
2024-09-30 $1.46B -54.5% 43 -6.5%
2024-12-31 $12.22B +737.1% 46 +7.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
ATLAS MERCHANT CAPITAL LLC $2.3M 5,000K 2.1%
SOROS FUND MANAGEMENT LLC $42.3M 90,000K 0.6%
CASTLEKNIGHT MANAGEMENT LP $13.9M 30,000K 0.4%
KORE ADVISORS LP $1.6M 3,500K 0.4%
SILVERBACK ASSET MANAGEMENT LLC $2546.7M 5,500K 0.4%
ADVENT CAPITAL MANAGEMENT /DE/ $14.1M 30,370K 0.3%
FORE CAPITAL, LLC $0.7M 1,551K 0.3%
SCULPTOR CAPITAL LP $14.9M 32,336K 0.2%
SUSQUEHANNA ADVISORS GROUP, INC. $4.6M 10,029K 0.1%
TENOR CAPITAL MANAGEMENT CO., L.P. $9341.8M 20,000K 0.1%
VOYA INVESTMENT MANAGEMENT LLC $117.7M 252,945K 0.1%
ALPINE GLOBAL MANAGEMENT, LLC $0.5M 1K 0.1%
CALAMOS ADVISORS LLC $18.8M 40,698K 0.1%
DEEPCURRENTS INVESTMENT GROUP LLC $1.9M 4,060K 0.1%
CONTEXT CAPITAL MANAGEMENT, LLC $1.3M 2K 0.1%
LMR PARTNERS LLP $5.2M 11,000K 0.0%
B. RILEY FINANCIAL, INC. $0.0M 100K 0.0%
ELLIOTT INVESTMENT MANAGEMENT L.P. $3.6M 7,500K 0.0%
BALYASNY ASSET MANAGEMENT L.P. $16.2M 35,000K 0.0%
TWO SIGMA INVESTMENTS, LP $5.8M 12,500K 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC $4.7M 10,000K 0.0%
WALLEYE CAPITAL LLC $2.3M 5,000K 0.0%
PALISADE CAPITAL MANAGEMENT, LP $0.6M 1,207K 0.0%
CALAMOS WEALTH MANAGEMENT LLC $0.1M 219K 0.0%
JEFFERIES FINANCIAL GROUP INC. $0.8M 1,700K 0.0%

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