Hewlett Packard Enterprise Company - Preferred Security
US ˙ OTCPK
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityHEWPP / Hewlett Packard Enterprise Company - Preferred Security
InstitutionShaolin Capital Management LLC
Latest Disclosed Ownership525,000 shares
Latest Disclosed Value $ 34,232,100
Shaolin Capital Management LLC reports 81.51% decrease in ownership of HEWPP / Hewlett Packard Enterprise Company - Preferred Security

On May 15, 2026 - Shaolin Capital Management LLC filed a 13F-HR form disclosing ownership of 525,000 shares of Hewlett Packard Enterprise Company - Preferred Security (US:HEWPP) valued at $34,232,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,839,228 shares of Hewlett Packard Enterprise Company - Preferred Security. This represents a change in shares of -81.51% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 525,000 -2,314,228 -81.51 34,232 -81.84 1.2653
2026-02-17 2025-12-31 13F HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 2,839,228 284,843 11.15 188,525 8.16 5.8318
2025-11-14 2025-09-30 13F HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 2,554,385 389,385 17.99 174,296 36.22 7.5245
2025-08-14 2025-06-30 13F HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 2,165,000 145,089 7.18 127,952 32.33 4.4392
2025-05-15 2025-03-31 13F HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 2,019,911 -480,089 -19.20 96,691 -37.50 3.5428
2025-02-14 2024-12-31 13F HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 2,500,000 2,500,000 154,703 3.2734
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.