|
|
|
Funds Holding SHAKESHACKINC
On this page, we present all of the funds holding SHAKESHACKINC from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding SHAKESHACKINC, with a link to that fund's top holdings. The next columns
indicate the amount of SHAKESHACKINC stock held by each of the funds holding SHAKESHACKINC, followed by the SHAKESHACKINC position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 12 funds holding SHAKESHACKINC within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Calamos Advisors LLC. For more details on the positions held by Calamos Advisors LLC
(or by any of the other funds holding SHAKESHACKINC), click the fund name in the "Holder" column of the funds-holding-SHAKESHACKINC table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Calamos Advisors LLC | | $22,344 | 12/31/2023 | NOTE 3 0 | 27,510,000 | $22,344 | 12/31/2023 | Readystate Asset Management LP | | $12,240 | 12/31/2023 | NOTE3 0 | 15,000,000 | $12,240 | 12/31/2023 | SSI Investment Management LLC | | $5,726 | 12/31/2023 | NOTE 3 0 | 7,062,000 | $5,726 | 12/31/2023 | Toronto Dominion Bank | | $4,043 | 12/31/2023 | BOND | 4,978,000 | $4,043 | 12/31/2023 | Advent Capital Management DE | | $2,220 | 12/31/2023 | CONV | 2,705,000 | $2,220 | 12/31/2023 | IMC Chicago LLC | | $1,238 | 03/31/2024 | Call | 97,000 | $10,091 | 03/31/2024 | Put | 85,100 | $8,853 | 03/31/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $792 | 12/31/2023 | NOTE 3 0 | 1,000,000 | $792 | 12/31/2023 | Liberty Mutual Group Asset Management Inc. | | $365 | 12/31/2023 | NOTE 3 0 | 450,000 | $365 | 12/31/2023 | Shenkman Capital Management Inc. | | $355 | 12/31/2023 | NOTE 3 0 | 432,000 | $355 | 12/31/2023 | First Hawaiian Bank | | $138 | 03/31/2024 | NOTE 3 0 | 152,000 | $138 | 03/31/2024 | Fox Hill Wealth Management | | $16 | 03/31/2024 | NOTE 3 0 | 17,000 | $16 | 03/31/2024 | Aurum Wealth Management Group LLC | | $11 | 03/31/2024 | NOTE 3 0 | 12,000 | $11 | 03/31/2024 | Simplex Trading LLC | 42,200 | $-2,049 | 03/31/2024 | Put | 61,900 | $6,439 | 03/31/2024 | Call | 42,200 | $4,390 | 03/31/2024 |
|
|