0000921895-24-001226.txt : 20240515
0000921895-24-001226.hdr.sgml : 20240515
20240515160449
ACCESSION NUMBER: 0000921895-24-001226
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FINDELL CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001814465
ORGANIZATION NAME:
IRS NUMBER: 834341973
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23836
FILM NUMBER: 24950273
BUSINESS ADDRESS:
STREET 1: 88 PINE STREET
STREET 2: SUITE 2240
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 646-907-5217
MAIL ADDRESS:
STREET 1: 88 PINE STREET
STREET 2: SUITE 2240
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: FIN Capital Management LLC
DATE OF NAME CHANGE: 20200608
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001814465
XXXXXXXX
03-31-2024
03-31-2024
false
FINDELL CAPITAL MANAGEMENT LLC
88 Pine Street
Suite 2240
New York
NY
10005
13F HOLDINGS REPORT
028-23836
000307394
802-118294
N
Brian Finn
Manager
646-907-5217
/s/ Brian Finn
New York
NY
05-15-2024
0
18
190762228
INFORMATION TABLE
2
infotable.xml
CAESARS ENTERTAINMENT INC NE
COM
12769G100
10935000
250000
SH
SOLE
250000
0
0
CUTERA INC
COM
232109108
1220100
830000
SH
SOLE
830000
0
0
CUTERA INC
NOTE 2.250% 6/0
232109AD0
2000000
2000000
PRN
SOLE
2000000
0
0
CUTERA INC
NOTE 4.000% 6/0
232109AG3
8250000
8250000
PRN
SOLE
8250000
0
0
EHEALTH INC
COM
28238P109
7694280
1276000
SH
SOLE
1276000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
39957518
785020
SH
SOLE
785020
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
6108000
120000
SH
Call
SOLE
120000
0
0
EXELIXIS INC
COM
30161Q104
9492000
400000
SH
SOLE
400000
0
0
ISHARES BITCOIN TR
SHS
46438F101
2428200
60000
SH
SOLE
60000
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
3870000
500000
SH
SOLE
500000
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
31048750
2105000
SH
SOLE
2105000
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
15274350
315000
SH
SOLE
315000
0
0
OPORTUN FINL CORP
COM
68376D104
4911030
2021000
SH
SOLE
2021000
0
0
THE REALREAL INC
NOTE 1.000% 3/0
88339PAD3
2000000
2000000
PRN
SOLE
2000000
0
0
THE REALREAL INC
NOTE 3.000% 6/1
88339PAB7
3000000
3000000
PRN
SOLE
3000000
0
0
U S SILICA HLDGS INC
COM
90346E103
8687000
700000
SH
SOLE
700000
0
0
VALARIS LTD
CL A
G9460G101
21072800
280000
SH
SOLE
280000
0
0
VERMILION ENERGY INC
COM
923725105
12813200
1030000
SH
SOLE
1030000
0
0