$210 Million is the total value of Boundary Creek Advisors LP's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $5,928,000 | -0.3% | 600,000 | 0.0% | 2.82% | -72.4% | |
| FORTIVE CORPnote 0.875% 2/1 | $3,012,000 | +0.1% | 3,000,000 | 0.0% | 1.43% | -72.2% | ||
| T | AT&T INC | $1,891,000 | -6.2% | 70,000 | 0.0% | 0.90% | -74.0% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,378,000 | -1.9% | 140,418 | 0.0% | 0.66% | -72.8% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $989,000 | -0.5% | 100,000 | 0.0% | 0.47% | -72.4% | |
| VEON | VEON LTDsponsored adr | $99,000 | +13.8% | 47,774 | 0.0% | 0.05% | -68.5% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $97,000 | -1.0% | 9,787 | 0.0% | 0.05% | -72.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORPORATION | 10 | Q3 2023 | 15.3% |
| DXC TECHNOLOGY CO | 10 | Q3 2023 | 11.7% |
| URBAN ONE INC | 10 | Q3 2023 | 7.9% |
| MERCER INTL INC | 9 | Q3 2023 | 6.2% |
| ALTICE USA INC | 9 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 81.3% |
| SUNCOKE ENERGY INC | 8 | Q4 2022 | 3.5% |
| PLUM ACQUISITION CORP I | 8 | Q4 2022 | 2.4% |
| ATLANTIC COASTAL ACQUISTN CO | 8 | Q4 2022 | 1.7% |
| BOA ACQUISITION CORP | 7 | Q3 2022 | 10.2% |
View Boundary Creek Advisors LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
View Boundary Creek Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.