Holley Inc.Preferred / convertible

13F holders, Q1 2024 (March 31)
14holders
1famous investor
$0.35avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding Holley Inc. in their 13F filings. The largest holders were LMR Partners LLP ($785K), Walleye Capital LLC ($358K) and D. E. Shaw & Co. ($256K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Holley Inc.
CUSIP
43538H111
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 13Q2 2024Q3 2024: 12Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 12Q2 2025Q3 2025: 11Q3 2025Q4 2025: 11Q4 2025Q1 2026: 11Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$32
Exits0$0

Ownership 14 holders

LMR Partners LLP — No change 2,242,360 $785K
Walleye Capital LLC — No change 1,023,012 $358K
D. E. Shaw & Co. — No change 732,036 $256K
Indaba Capital Management, L.P. — No change 669,159 $234K
Cowen and Company, LLC — Add +52.8% 499,600 $175K
CSS LLC — Reduce -44.3% 354,695 $124K
Saba Capital Management, L.P. — No change 298,716 $105K
Privium Fund Management B.V. — No change 160,847 $56K
Whitebox Advisors LLC — No change 84,375 $30K
Jane Street Group, LLC — Reduce -0.1% 66,176 $23K
Two Sigma Investments, LP — No change 59,100 $21K
Wolverine Asset Management LLC — Add +19.3% 47,392 $17K
Atalaya Capital Management LP — No change 6,666 $2K
UBS Group AG — New 92 $32

"% of holder's portfolio" is HOLLEY INC's weight in each manager's 13F, not the share of Holley Inc. the manager owns.