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

13F holders, Q3 2024 (September 30)
8holders −1
0new positions
1sold out
$3.46avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Exela Technologies Inc. (xela 6 Perp B) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Cantor Fitzgerald, L. P. ($1.8M), BlackRock, Inc. ($469K) and CastleKnight Management LP ($290K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$85

All 13F filers, Q2 2024 → Q3 2024: 5,090 shares bought and 280 shares sold, net +4,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Cantor Fitzgerald, L. P. — No change 151,056 $1.8M
BlackRock, Inc. — — 293,261 $469K
CastleKnight Management LP — No change 181,056 $290K
Shay Capital LLC — Add +3.7% 143,059 $229K
Lasry Marc — No change 77,498 $124K
UBS Group AG — Reduce -36.5% 400 $640
Bank of America Corp. — No change 100 $160
Tower Research Capital LLC (TRC) — No change 8 $13

"% 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.