UNIO CAPITAL LLC 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), from the quarter ended 2026-03-31 to 2026-06-30, UNIO 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 1730565): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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 |
|---|---|---|---|
| Jones Hill Capital LP | United States | $0.466B | 26 |
| Hartree Partners, LP | United States | $0.467B | 126 |
| Panview Capital Ltd | Hong Kong | $0.467B | 12 |
| Liquid Strategies, LLC | United States | $0.465B | 9 |
| Renaissance Investment Group LLC | United States | $0.465B | 81 |
| Atlanta Consulting Group Advisors, LLC | United States | $0.465B | 143 |
| Verde Capital Management | United States | $0.468B | 69 |
| Solel Partners LP | United States | $0.468B | 19 |
| Keystone Wealth Services, LLC | United States | $0.468B | 294 |
| Lightrock Netherlands B.V. | Netherlands | $0.468B | 39 |