CUSIP 74736LAF6
Q2 HLDGS INC
26 institutions · $294.9M total · 323,989,782 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 52,555,000 | $52.4M | 16.22% | 2025-09-30 |
| 2 | Linden Advisors LP | 39,595,000 | $39.0M | 12.22% | 2025-06-30 |
| 3 | Calamos Advisors LLC | 30,625,000 | $30.4M | 9.45% | 2025-09-30 |
| 4 | DeepCurrents Investment Group LLC | 23,611,000 | $23.4M | 7.28% | 2025-09-30 |
| 5 | D. E. Shaw & Co., Inc. | 23,403,000 | $23.2M | 7.22% | 2025-09-30 |
| 6 | Shaolin Capital Management LLC | 23,175,000 | $23.0M | 7.15% | 2025-09-30 |
| 7 | Crossingbridge Advisors, LLC | 19,095,000 | $19.0M | 5.89% | 2025-09-30 |
| 8 | RiverPark Advisors, LLC | 19,095,000 | $18.9M | 5.89% | 2025-09-30 |
| 9 | Elliott Investment Management L.P. | 19,323,000 | $17.9M | 5.96% | 2024-03-31 |
| 10 | Opti Capital Management, LP | 12,450,000 | $12.0M | 3.84% | 2024-09-30 |
| 11 | Ewing Morris & Co. Investment Partners Ltd. | 5,375,000 | $7.6M | 1.65% | 2025-03-31 |
| 12 | JPMORGAN CHASE & CO | 5,198,000 | $5.0M | 1.60% | 2024-12-31 |
| 13 | Verition Fund Management LLC | 4,630,000 | $4.5M | 1.42% | 2024-09-30 |
| 14 | BANK OF MONTREAL /CAN/ | 4,200,000 | $4.0M | 1.29% | 2024-09-30 |
| 15 | ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | $3.9M | 1.23% | 2025-06-30 |
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,712,000 | $3.7M | 1.14% | 2025-09-30 |
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 2,701,000 | $2.7M | 0.83% | 2025-09-30 |
| 18 | Aequim Alternative Investments LP | 2,500,000 | $2.2M | 0.77% | 2023-12-31 |
| 19 | Russell Investments Group, Ltd. | 1,188,000 | $1.2M | 0.36% | 2025-09-30 |
| 20 | MORGAN STANLEY | 874,000 | $862.2K | 0.26% | 2025-09-30 |
| 21 | Jefferies Financial Group Inc. | 71,000 | $70.8K | 0.02% | 2025-09-30 |
| 22 | WELLS FARGO & COMPANY/MN | 71,000 | $67.6K | 0.02% | 2024-09-30 |
| 23 | LAZARD ASSET MANAGEMENT LLC | 26,516,000 | $26.2K | 8.18% | 2025-06-30 |
| 24 | Context Capital Management, LLC | 5,902 | $5.2K | 0.00% | 2023-12-31 |
| 25 | SG Americas Securities, LLC | 20,880 | $2.1K | 0.00% | 2025-09-30 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |