FINDELL CAPITAL MANAGEMENT LLC
Holdings in LQDA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,388,000 | 1,200,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,380,440 | 156,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $98,346,476 | 2,851,449 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $34,341,948 | 1,510,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $64,354,200 | 2,830,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,246,000 | 100,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $37,380,000 | 3,000,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $42,627,500 | 2,890,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $36,220,800 | 3,080,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $31,935,390 | 3,193,539 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $28,800,000 | 2,400,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $4,800,000 | 400,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $31,048,750 | 2,105,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $25,094,580 | 2,086,000 | Shares | Sole | 2024-02-21 |