Elliott Investment Management L.P. - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is and the CUSIP is 74736LAF6. A total of 20 filers reported holding Q2 HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Elliott Investment Management L.P. ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q3 2023$16,983,204
+3.1%
19,323,0000.0%0.13%
-9.7%
Q2 2023$16,465,029
+3.1%
19,323,0000.0%0.14%
+22.9%
Q1 2023$15,970,151
+0.4%
19,323,0000.0%0.12%
-9.2%
Q4 2022$15,901,66719,323,0000.13%
Other shareholders
Q2 HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Context Capital Management, LLC 13,500$10,780,0000.77%
SHENKMAN CAPITAL MANAGEMENT INC 13,622,000$10,910,0000.66%
ABSOLUTE INVESTMENT ADVISERS, LLC 4,000,000$3,221,0000.64%
LINDEN ADVISORS LP 82,288,000$66,263,0000.61%
III Capital Management 7,000,000$5,636,0000.52%
Aequim Alternative Investments LP 20,000,000$16,070,0000.49%
TENOR CAPITAL MANAGEMENT Co., L.P. 25,279,000$20,297,0000.46%
Opti Capital Management, LP 3,500,000$2,815,0000.27%
SSI INVESTMENT MANAGEMENT LLC 3,500,000$2,794,0000.18%
WOLVERINE ASSET MANAGEMENT LLC 13,823,000$11,135,0000.11%
View complete list of Q2 HLDGS INC shareholders