Exela Technologies Inc. (xela 6 Perp B)Preferred / convertible

13F holders, Q2 2024 (June 30)
9holders
0new positions
0sold out
$3.57avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Exela Technologies Inc. (xela 6 Perp B) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Cantor Fitzgerald, L. P. ($1.8M), BlackRock Inc. ($485K) and CastleKnight Management LP ($308K).

Company
Exela Technologies Inc. (xela 6 Perp B)
CUSIP
30162V607
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 9Q2 2024Q3 2024: 8Q3 2024Q4 2024: 6Q4 2024Q1 2025: 7Q1 2025Q2 2025: 7Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 29,848 shares bought and 6,766 shares sold, net +23,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Cantor Fitzgerald, L. P. — No change 151,056 $1.8M
BlackRock Inc. — Reduce -2.3% 285,453 $485K
CastleKnight Management LP — No change 181,056 $308K
Shay Capital LLC — Add +27.6% 137,969 $235K
Lasry Marc — No change 77,498 $132K
UBS Group AG — Reduce -24.6% 630 $1K
Bank of America Corp. — No change 100 $170
Osaic Holdings, Inc. — No change 50 $85
Tower Research Capital LLC (TRC) — No change 8 $14

"% of holder's portfolio" is EXELA TECHNOLOGIES INC (XELA 6 PERP B)'s weight in each manager's 13F, not the share of Exela Technologies Inc. (xela 6 Perp B) the manager owns.