DSC Meridian Capital LP historic quarter change: USA Bonds: Zero-Coupon Convertibles, Sold out
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, DSC Meridian Capital LP opened 3 positions, added to 2, reduced 0 and sold out of 3.
- Q2 2026: Stock MARA HOLDINGS INC; Country of operation United States; Class NOTE 6/0; Principal before $11,506,000.
- Q2 2024: Stock SOLAREDGE TECHNOLOGIES INC; Country of operation United States; Class NOTE 9/1; Principal before $31,000,000.
- Q2 2024: Stock SUNRUN INC; Country of operation United States; Class NOTE 2/0; Principal before $11,250,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1970572), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Knox Lane LP | United States | $0.325B | 1 |
| Morling Financial Advisors, LLC | United States | $0.325B | 108 |
| Sage Financial Management Group, Inc. | United States | $0.325B | 57 |
| Wellington Grp LLC | United States | $0.325B | 394 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | United States | $0.326B | 390 |
| Taylor Hoffman Capital Management LLC | United States | $0.325B | 116 |
| Chesapeake Wealth Management | United States | $0.326B | 262 |
| Congress Park Capital LLC | United States | $0.326B | 131 |
| 25 LLC | United States | $0.324B | 69 |
| ONE Advisory Partners, LLC | United States | $0.324B | 72 |