Nearwater Capital Markets, Ltd historic quarter change: Foreign Bonds: Zero-Coupon Convertibles, Added
In zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, Nearwater Capital Markets, Ltd opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1915842), 6 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 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). 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 2024-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | United States | $4.243B | 689 |
| ADVENT INTERNATIONAL, L.P. | United States | $4.244B | 31 |
| Ashton Thomas Private Wealth, LLC | United States | $4.225B | 1,524 |
| SUMITOMO LIFE INSURANCE CO | Japan | $4.255B | 282 |
| DV Trading LLC | United States | $4.219B | 460 |
| CHILTON INVESTMENT CO INC. | United States | $4.261B | 280 |
| AlphaCore Capital LLC | United States | $4.217B | 1,202 |
| Bellevue Group AG | Switzerland | $4.202B | 167 |
| Wilmington Savings Fund Society, FSB | United States | $4.196B | 2,009 |
| Valeo Financial Advisors, LLC | United States | $4.185B | 794 |