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Q2 Hldgs Inc

CUSIP: 74736LAF6 | 50 institutional holders

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
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Institutional Holders — Q3 2025

Tenor Capital Management Co., L.P.52,555,000
0.7% of portfolio›$52.4M
DeepCurrents Investment Group LLC31,402,000
0.8% of portfolio›$31.1M
Calamos Advisors LLC30,625,000
0.1% of portfolio›$30.4M
D. E. Shaw & Co., Inc.23,403,000
0.0% of portfolio›$23.2M
Shaolin Capital Management LLC23,175,000
1.0% of portfolio›$23.0M
RiverPark Advisors, LLC19,095,000
8.2% of portfolio›$18.9M
Crossingbridge Advisors, LLC19,095,000
9.7% of portfolio›$19.0M
Advent Capital Management3,712,000
0.1% of portfolio›$3.7M
Oaktree Capital Management LP2,701,000
0.0% of portfolio›$2.7M
Russell Investments Group, Ltd.2,147,000
0.0% of portfolio›$2.1M
Morgan Stanley874,000
0.0% of portfolio›$862.2K
Jefferies Financial Group Inc.71,000
0.0% of portfolio›$70.8K
SG Americas Securities, LLC20,880
0.0% of portfolio›$2.1K
StyleTurnoverLocationFiled
Tenor Capital Management Co., L.P.
52,555,000$52.4M0.7%GARPHighNew York, NY2025-11-14
DeepCurrents Investment Group LLC
31,402,000$31.1M0.8%GARPHighNew York, NY2025-11-14
Calamos Advisors LLC
30,625,000$30.4M0.1%GrowthMediumNaperville, IL2025-10-20
D. E. Shaw & Co., Inc.
23,403,000$23.2M0.0%GARPHighNew York, NY2025-11-14
Shaolin Capital Management LLC
23,175,000$23.0M1.0%GARPVery HighMiami, FL2025-11-14
RiverPark Advisors, LLC
19,095,000$18.9M8.2%GrowthMediumNew York, NY2025-11-13
Crossingbridge Advisors, LLC
19,095,000$19.0M9.7%GARPVery HighPleasantville, NY2025-11-13
Advent Capital Management
3,712,000$3.7M0.1%GrowthMediumNew York, NY2025-11-13
Oaktree Capital Management LP
2,701,000$2.7M0.0%YieldMediumLos Angeles, CA2025-11-13
Russell Investments Group, Ltd.
2,147,000$2.1M0.0%CoreLowSeattle, WA2025-11-13
Morgan Stanley
874,000$862.2K0.0%CoreLowNew York, NY2026-05-27
Jefferies Financial Group Inc.
71,000$70.8K0.0%CoreVery HighNew York, NY2025-11-13
SG Americas Securities, LLC
20,880$2.1K0.0%GrowthHighNew York, NY2025-10-23