COTTONWOOD CAPITAL ADVISORS, LLC quarter change: USA Bonds: Zero-Coupon Convertibles, Unchanged
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, COTTONWOOD CAPITAL ADVISORS, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged.
Two Form 13F-HR filings compared (SEC CIK 1903321): 2026-03-31 (filed 2026-04-17) and 2026-06-30 (filed 2026-07-23). 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; share change is the position change.
No position of this class changed this way between the two filings.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| OPINICUS CAPITAL, INC. | United States | $0.142B | 98 |
| ACUTA CAPITAL PARTNERS, LLC | United States | $0.142B | 27 |
| Seek First Inc. | United States | $0.142B | 58 |
| EJF Capital LP | United States | $0.142B | 69 |
| Trium Capital LLP | United Kingdom | $0.142B | 63 |
| SUMMER ROAD LLC | United States | $0.142B | 24 |
| Yorktown Energy Partners XI, L.P. | United States | $0.142B | 4 |
| HFG Advisors, Inc. | United States | $0.142B | 117 |
| Opulen Financial Group LLC | United States | $0.142B | 115 |
| Kagan Cocozza Asset Management | United States | $0.142B | 69 |