BLOCK INC's ticker is and the CUSIP is 852234AJ2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,207 | -41.1% | 5,023,000 | -41.5% | 0.00% | -40.0% |
| Q2 2023 | $7,139 | +122.7% | 8,589,000 | +119.7% | 0.01% | +400.0% |
| Q1 2023 | $3,205 | -31.8% | 3,910,000 | -32.2% | 0.00% | -50.0% |
| Q4 2022 | $4,700 | -93.4% | 5,771,000 | +6312.2% | 0.00% | – |
| Q3 2022 | $71,000 | -1.4% | 90,000 | 0.0% | 0.00% | – |
| Q2 2022 | $72,000 | -78.7% | 90,000 | -75.3% | 0.00% | – |
| Q1 2022 | $338,000 | – | 365,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 7,500 | $6,300,000 | 4.52% |
| Monashee Investment Management LLC | 5,875,000 | $4,925,306 | 2.06% |
| STEELHEAD PARTNERS LLC | 35,000,000 | $29,341,375 | 1.72% |
| CAMDEN ASSET MANAGEMENT L P /CA | 51,284,000 | $42,822,140 | 1.59% |
| Opti Capital Management, LP | 25,177,000 | $21,155 | 1.52% |
| Fore Capital, LLC | 3,500,000 | $2,940,000 | 1.29% |
| LINDEN ADVISORS LP | 61,291,000 | $51,320,349 | 0.53% |
| Central Asset Investments & Management Holdings (HK) Ltd | 500,000 | $417,846 | 0.47% |
| CQS (US), LLC | 3,750,000 | $3,147,675 | 0.32% |
| Verition Fund Management LLC | 29,000 | $24,360,000 | 0.28% |