Opti Capital Management, LP historic quarter change: Foreign Bonds: Zero-Coupon Convertibles, Sold out
In zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Opti Capital Management, LP opened 4 positions, added to 2, reduced 1 and sold out of 7.
- Q4 2025: Stock NOVOCURE LTD; Country of operation —; Class NOTE 11/0; Principal before $74,846,000.
- Q4 2025: Stock FIVERR INTL LTD; Country of operation —; Class NOTE 11/0; Principal before $22,476,000.
- Q3 2025: Stock NOVA LTD; Country of operation —; Class NOTE 10/1; Principal before $18,127,000.
- Q3 2025: Stock WIX COM LTD; Country of operation —; Class NOTE 8/1; Principal before $17,635,000.
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.
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