ACORN CREEK CAPITAL LLC historic quarter change: Foreign Bonds: Zero-Coupon Convertibles, New
In zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, ACORN CREEK CAPITAL LLC opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1994827), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| One Fin Capital Management LP | United States | $0.280B | 20 |
| Panoramic Hills Capital Ltd | British Virgin Islands | $0.280B | 2 |
| Borer Denton & Associates, Inc. | United States | $0.280B | 66 |
| Veracity Capital LLC | United States | $0.280B | 201 |
| HALL CAPITAL MANAGEMENT CO INC | United States | $0.280B | 107 |
| Pivotal bioVenture Partners Investment Advisor LLC | United States | $0.280B | 13 |
| venBio Partners LLC | United States | $0.281B | 6 |
| Joseph P. Lucia & Associates, LLC | United States | $0.280B | 169 |
| Owl Creek Wealth Partners LLC | United States | $0.281B | 1,239 |
| Freedom Financial Partners LLC | United States | $0.281B | 88 |