New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Beauty Health Co NASDAQ NMS - GLOBAL MARKET:SKIN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2024-12-31 · prior 2024-09-30.
0 new1 added0 reduced2 exited
Total Institutional Holders
1
as of 2024-12-31
Top Holder
SILVERBACK ASSET MANAGEMENT LLC
$9.3M
Largest QoQ Increase
SILVERBACK ASSET MANAGEMENT LLC
+1,850,000 sh
Largest QoQ Decrease
TENOR CAPITAL MANAGEMENT Co., L.P.
-5,000,000 sh
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 11,203,000 | +1,850,000 | $9.3M | +$1.5M | 19.8% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Context Capital Management, LLC | 0 | -60,824 | $0 | -$50.9M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | -5,000,000 | $0 | -$4.2M | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2024-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 11,203,000 | $9.3M | +1,850,000 | 19.8% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SKIN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.