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Opti Capital Management, LP Historic Quarter Change: USA Bonds: Other Debt, New

Opti Capital Management, LP historic quarter change: USA Bonds: Other Debt, New

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Opti Capital Management, LP opened 1 positions, added to 0, reduced 0 and sold out of 1.

  • Q2 2025: Stock GOSS; Country of operation United States; Class COM; Principal before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1738654), 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 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2018-12-31.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2025GOSS
GOSSAMER BIO INC
United StatesCOM$0$414,152+414,152$0$509,407+$509,4072025-08-14

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