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Warren Buffett Dividend Stock Portfolio

Funds Holding BLOCKINC

On this page, we present all of the funds holding BLOCKINC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BLOCKINC, with a link to that fund's top holdings. The next columns indicate the amount of BLOCKINC stock held by each of the funds holding BLOCKINC, followed by the BLOCKINC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 27 funds holding BLOCKINC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Linden Advisors LP. For more details on the positions held by Linden Advisors LP (or by any of the other funds holding BLOCKINC), click the fund name in the "Holder" column of the funds-holding-BLOCKINC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Linden Advisors LP $154,267 12/31/2023
     SDBCV171,755,000$154,267 12/31/2023
Advent Capital Management DE $56,752 12/31/2023
     CONV62,999,000$56,752 12/31/2023
Mackay Shields LLC $44,200 12/31/2023
     NOTE 045,033,000$44,200 12/31/2023
Simplex Trading LLC $28,241 03/31/2024
     Call1,666,900$140,986 03/31/2024
     Put1,333,000$112,745 03/31/2024
Magnetar Financial LLC $24,974 12/31/2023
     NOTE 025,550,000$24,974 12/31/2023
Context Capital Management LLC $13,092 12/31/2023
     NOTE 010,310$8,519 12/31/2023
     NOTE 5 05,200$4,573 12/31/2023
Lord Abbett & CO. LLC $10,227 12/31/2023
     CV11,696,000$10,227 12/31/2023
New York State Common Retirement Fund $8,216 12/31/2023
     Convertible Debt9,079,000$8,216 12/31/2023
CQS US LLC $7,223 12/31/2023
     NOTE 04,000,000$3,925 12/31/2023
     NOTE 5 03,750,000$3,298 12/31/2023
SG Americas Securities LLC $5,652 12/31/2023
     Call1,314,400$6,768 12/31/2023
     Put180,900$1,116 12/31/2023
RWC Asset Management LLP $5,390 12/31/2023
     NOTE 05,500,000$5,390 12/31/2023
Toronto Dominion Bank $5,048 12/31/2023
     BOND6,140,000$5,048 12/31/2023
Segantii Capital Management Ltd $4,897 12/31/2023
     NOTE 05,000,000$4,897 12/31/2023
Conning Inc. $3,673 03/31/2024
     NOTE 03,600,000$3,673 03/31/2024
Fore Capital LLC $3,078 12/31/2023
     NOTE 5 03,500,000$3,078 12/31/2023
Wolverine Asset Management LLC $2,877 12/31/2023
     NOTE 03,500,000$2,877 12/31/2023
Zazove Associates LLC $2,177 12/31/2023
     NOTE 02,000,000$1,958 12/31/2023
     NOTE 5 0249,000$219 12/31/2023
Basso Capital Management L.P. $616 12/31/2023
     NOTE 0750,000$616 12/31/2023
Pacer Advisors Inc. $354 12/31/2023
     Corporate Bond Domestic388,000$354 12/31/2023
Warberg Asset Management LLC $280 12/31/2023
     NOTE 0286,000$280 12/31/2023
Oppenheimer Asset Management Inc. $114 12/31/2023
     NOTE 0117,000$114 12/31/2023
waypoint wealth counsel $22 03/31/2024
     NOTE 026,000$22 03/31/2024
Balboa Wealth Partners $18 12/31/2023
     NOTE 018,000$18 12/31/2023
NBC Securities Inc. $12 03/31/2024
     Convertible12,000$12 03/31/2024
Aurum Wealth Management Group LLC $10 03/31/2024
     NOTE 012,000$10 03/31/2024
Iron Horse Wealth Management LLC $8 03/31/2024
     NOTE8,000$8 03/31/2024
Proequities Inc. $0 12/31/2023
     NOTE 5 00$0 12/31/2023
     NOTE 00$0 12/31/2023
IMC Chicago LLC1,645,400$-5,548 03/31/2024
     Put1,711,000$144,716 03/31/2024
     Call1,645,400$139,168 03/31/2024

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