CUSIP 29975EAB5
EVENTBRITE INC
24 institutions · $52.0M total · 44,697,181 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 11,356,000 | $11.2M | 25.40% | 2024-03-31 |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 7,159,000 | $7.3M | 16.01% | 2025-09-30 |
| 3 | Context Capital Management, LLC | 5,460 | $5.4M | 0.01% | 2025-06-30 |
| 4 | Harber Asset Management LLC | 3,729 | $3.7M | 0.00% | 2025-09-30 |
| 5 | JPMORGAN CHASE & CO | 3,446,000 | $3.3M | 7.70% | 2024-12-31 |
| 6 | NOMURA HOLDINGS INC | 308,352 | $3.0M | 0.68% | 2023-12-31 |
| 7 | Linden Advisors LP | 3,000,000 | $3.0M | 6.71% | 2025-09-30 |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 2,750,000 | $2.7M | 6.15% | 2024-09-30 |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,515,000 | $2.5M | 5.62% | 2024-06-30 |
| 10 | DeepCurrents Investment Group LLC | 1,930,000 | $1.9M | 4.31% | 2025-09-30 |
| 11 | Pinnacle Holdings, LLC | 1,500,000 | $1.5M | 3.35% | 2025-09-30 |
| 12 | PIPER SANDLER & CO. | 1,500,000 | $1.5M | 3.35% | 2025-09-30 |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 1,151,000 | $1.1M | 2.57% | 2024-06-30 |
| 14 | Fort Baker Capital Management LP | 950,000 | $963.7K | 2.12% | 2025-09-30 |
| 15 | Trexquant Investment LP | 89,040 | $877.9K | 0.19% | 2023-12-31 |
| 16 | Verition Fund Management LLC | 870,000 | $861.3K | 1.94% | 2024-09-30 |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 390,000 | $389.7K | 0.87% | 2024-03-31 |
| 18 | MORGAN STANLEY | 390,000 | $381.8K | 0.87% | 2025-09-30 |
| 19 | Russell Investments Group, Ltd. | 349,000 | $343.3K | 0.78% | 2024-06-30 |
| 20 | Selective Wealth Management, Inc. | 15,000 | $14.7K | 0.03% | 2025-09-30 |
| 21 | CALTON & ASSOCIATES, INC. | 10,000 | $9.9K | 0.02% | 2025-09-30 |
| 22 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | $5.6K | 11.18% | 2023-12-31 |
| 23 | SG Americas Securities, LLC | 9,600 | $945 | 0.02% | 2024-06-30 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |