$132 Million is the total value of PIPER SANDLER & CO.'s 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EV | Exit | EATON VANCE CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -10,777 | -100.0% | -0.12% | – |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -509,337 | -100.0% | -0.15% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -49,590 | -100.0% | -0.21% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -59,437 | -100.0% | -0.45% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -395,000 | -100.0% | -1.12% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -1,800,000 | -100.0% | -1.32% | – | |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -700,000 | -100.0% | -1.34% | – | |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -3,360,000 | -100.0% | -2.37% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -1,148,000 | -100.0% | -3.40% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -483,000 | -100.0% | -3.40% | – | |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -5,067,000 | -100.0% | -3.61% | – | |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -148,256 | -100.0% | -3.81% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -613,000 | -100.0% | -6.56% | – | |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -2,719,000 | -100.0% | -8.04% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -12,550,000 | -100.0% | -8.95% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -1,190,000 | -100.0% | -9.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHATTUCK LABS INC | 15 | Q2 2024 | 4.1% |
| U S WELL SVCS INC | 12 | Q4 2021 | 3.7% |
| SPDR S&P 500 ETF TR | 11 | Q2 2016 | 81.8% |
| GENCORP INC | 10 | Q3 2016 | 32.4% |
| OPPFI INC | 10 | Q1 2024 | 0.6% |
| OPPFI INC | 10 | Q1 2024 | 0.1% |
| WELLPOINT INC | 9 | Q4 2022 | 25.5% |
| INCONTACT INC | 9 | Q1 2016 | 0.6% |
| CARTESIAN GROWTH CORP II | 9 | Q2 2024 | 0.1% |
| NICE SYS INC | 8 | Q4 2023 | 27.6% |
View PIPER SANDLER & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-I | 2024-09-10 |
| MA/A | 2024-08-19 |
| 13F-HR | 2024-08-08 |
| MA-I/A | 2024-08-07 |
| MA-I | 2024-08-02 |
| MA-I/A | 2024-07-24 |
| MA-I/A | 2024-07-24 |
| MA-I | 2024-07-08 |
| MA-I/A | 2024-06-25 |
| 13F-HR | 2024-05-13 |
View PIPER SANDLER & CO.'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.