Opti-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ITGR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOSS",
  null,
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 53
Total Value: 1634089368
Accession Number: 0000919574-25-003227
Form Type: 13F-HR
CIK: opti-capital-management-lp
Manager Name: Opti-Capital-Management-Lp

Data Enrichment

4% identified

2 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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64049MAB6

Shares:—

Value:$12.4M

% of Portfolio:0.8% ($12.4M/$1.6B)

29355AAK3

Shares:—

Value:$11.8M

% of Portfolio:0.7% ($11.8M/$1.6B)

05988JAD5

Shares:—

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.6B)

539183AA1

Shares:—

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.6B)

501812AB7

Shares:—

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.6B)

922417AF7

Shares:—

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

156727AD1

Shares:—

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.6B)

Integer Holdings Corp

ITGR|45826H109

Shares:28.8K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.6B)

338307AF8

Shares:—

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.6B)

29786AAL0

Shares:—

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.6B)

40131MAB5

Shares:—

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.6B)

87266JAB0

Shares:—

Value:$764.9K

% of Portfolio:0.0% ($764.9K/$1.6B)

Gossamer Bio, Inc.

GOSS|38341P102

Shares:414.2K

Value:$455.6K

% of Portfolio:0.0% ($455.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip64049MAB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.4M	0.8% ($12.4M/$1.6B)	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
(cusip29355AAK3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.8M	0.7% ($11.8M/$1.6B)	QoQ +166.39% (+$7.4M) YoY NEW(+$11.8M)
(cusip05988JAD5)✕	—	QoQ NEW YoY -	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.6B)	QoQ NEW(+$9.4M) YoY +370319.62% (+$9.4M)
(cusip539183AA1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.6B)	QoQ +1.66% (+$147.9K) YoY NEW(+$9.1M)
(cusip501812AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.6B)	QoQ -76.46% (-$28.9M) YoY NEW(+$8.9M)
(cusip922417AF7)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ -24.42% (-$1.6M) YoY +57135.34% (+$5.0M)
(cusip156727AD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.6B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Integer Holdings Corp(ITGRcusip45826H109)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.6B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip338307AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.6B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip29786AAL0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.6B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip40131MAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.6B)	QoQ -93.61% (-$32.4M) YoY +32433.70% (+$2.2M)
(cusip87266JAB0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$764.9K	0.0% ($764.9K/$1.6B)	QoQ -19.69% (-$187.6K) YoY NEW(+$764.9K)
Gossamer Bio, Inc.(GOSScusip38341P102)	414.2K	QoQ +127.15% (+231.8K) YoY NEW(+414.2K)	All Managers (Combined)	$455.6K	0.0% ($455.6K/$1.6B)	QoQ +176.22% (+$290.6K) YoY NEW(+$455.6K)