Hedge Fund - Birch Grove Capital
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Mitek Systems IncNOTE 0.750% 2/0 | MITK | 9,382,000 | $9,094,911 | 91.36% | ||
| 2. | SPY | 692,000 | $448,270 | -43% | 4.5% | ||
| 3. | IEF | 183,000 | $383,385 | NEW | 3.85% | ||
| 4. | Churchill Capital Corp ViiWARRANT EXP 02/29/202 | CVII | 80,000 | $28,400 | 0.28% | ||
| 5. | Therealreal Inc.NOTE 1.000% 3/0 | REAL | 0 | $0 | 0% |
