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Tabula Rasa Healthcare Inc

CUSIP: 873379AA9 | 56 institutional holders

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
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Institutional Holders — Q3 2023

Deerfield Management Company, L.P.144,516,000
3.1% of portfolio›$141.5M
Indaba Capital Management, L.P.89,728,000
25.9% of portfolio›$87.8M
Birch Grove Capital LP25,576,000
43.7% of portfolio›$25.1M
Irenic Capital Management LPA22,302,000
6.2% of portfolio›$21.8M
Aviva PLC12,000,000
0.0% of portfolio›$11.7M
Calamos Advisors LLC5,000,000
0.0% of portfolio›$4.9M
Glazer Capital, LLC5,000,000
0.1% of portfolio›$4.8K
Westchester Capital Management, LLC2,310,000
0.1% of portfolio›$2.3M
BlackRock Inc.2,003,000
0.0% of portfolio›$1.9M
Pier 88 Investment Partners LLC300,000
0.1% of portfolio›$293.6K
AGF Management LTD50,000
0.0% of portfolio›$48.4K
Jefferies Financial Group Inc.40,000
0.0% of portfolio›$39.0K
Stockman Wealth Management, Inc.30,000
0.0% of portfolio›$29.3K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Deerfield Management Company, L.P.
144,516,000$141.5M3.1%YieldMediumNew York, NY2023-11-14
Indaba Capital Management, L.P.
89,728,000$87.8M25.9%GARPVery LowSan Francisco, CA2023-11-14
Birch Grove Capital LP
25,576,000$25.1M43.7%Agg GrowthVery LowNew York, NY2023-11-14
Irenic Capital Management LPActivist
22,302,000$21.8M6.2%ValueHighNew York, NY2023-11-14
Aviva PLC
12,000,000$11.7M0.0%IndexVery LowLondon, United Kingdom2023-11-13
Calamos Advisors LLC
5,000,000$4.9M0.0%GrowthMediumNaperville, IL2023-10-26
Glazer Capital, LLC
5,000,000$4.8K0.1%Deep ValueVery HighNew York, NY2023-11-14
Westchester Capital Management, LLC
2,310,000$2.3M0.1%Deep ValueVery HighValhalla, NY2023-11-08
BlackRock Inc.
2,003,000$1.9M0.0%N/AN/ANew York, NY2023-11-13
Pier 88 Investment Partners LLC
300,000$293.6K0.1%GrowthHighSan Francisco, CA2023-11-09
AGF Management LTD
50,000$48.4K0.0%GrowthHighToronto, Australia2023-11-13
Jefferies Financial Group Inc.
40,000$39.0K0.0%CoreVery HighNew York, NY2023-11-14
Stockman Wealth Management, Inc.
30,000$29.3K0.0%CoreLowBillings, MT2023-10-31
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-10-30