FLAX POND CAPITAL, LLC 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), from the quarter ended 2026-03-31 to 2026-06-30, FLAX POND CAPITAL, 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 2106996): 2026-03-31 (filed 2026-05-19) and 2026-06-30 (filed 2026-08-13). 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 |
|---|---|---|---|
| Katamaran Capital LLP | United Kingdom | $0.124B | 30 |
| Coquina Private Wealth LLC | United States | $0.124B | 96 |
| STEPHEN J. GARRY & ASSOCIATES, LLC | United States | $0.124B | 51 |
| Silver Grove Financial Group, Inc. | United States | $0.124B | 646 |
| Cook & Bynum Capital Management, LLC | United States | $0.124B | 6 |
| Talisman Wealth Advisors LLC | United States | $0.124B | 103 |
| Ponta Wealth Partners, LLC | United States | $0.124B | 138 |
| Canandaigua National Trust Co of Florida | United States | $0.125B | 108 |
| NorthLanding Financial Partners, LLC | United States | $0.124B | 41 |
| Clarity Retirement & Wealth, LLC | United States | $0.124B | 27 |