REX Advisers, LLC 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 2 quarters from 2025-12-31 to 2026-06-30, REX Advisers, LLC opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2016827), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16). 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 2025-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | United States | $0.033B | 38 |
| MEDIATEL PARTNERS | United States | $0.033B | 2 |
| Olympiad Research LP | United States | $0.033B | 86 |
| RPO LLC | United States | $0.032B | 24 |
| PLATINUM EQUITY, LLC | United States | $0.032B | 2 |
| Altium Investment Strategies LLC | United States | $0.034B | 13 |
| SCF Partners, Inc. | United States | $0.032B | 1 |
| Madryn Asset Management, LP | United States | $0.034B | 2 |
| QUANTIFY CHAOS ADVISORS, LLC | United States | $0.032B | 45 |
| West Tower Group, LLC | United States | $0.032B | 36 |