Special Opportunity Fund (spe 2.75 01/27/27 C)Preferred / convertible
13F holders, Q4 2024 (December 31)10holders +1
0new positions
0sold out
$24.06avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Special Opportunity Fund (spe 2.75 01/27/27 C) in their 13F filings, up 1 from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were NorthCoast Asset Management LLC ($31.3M), CSS LLC ($6.8M) and GatePass Capital, LLC ($1.5M).
- Company
- Special Opportunity Fund (spe 2.75 01/27/27 C)
- CUSIP
- 84741T401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 3,155 shares bought and 5,094 shares sold, net −1,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| NorthCoast Asset Management LLC | — | Reduce -0.4% | 1,304,663 | $31.3M |
| CSS LLC | — | Add +0.9% | 280,854 | $6.8M |
| GatePass Capital, LLC | — | — | 63,750 | $1.5M |
| UBS Group AG | — | Add +1.4% | 35,110 | $843K |
| Graham Capital Wealth Management, LLC | — | No change | 25,054 | $602K |
| Wells Fargo & Company | — | Reduce -1.1% | 20,961 | $503K |
| Blue Bell Private Wealth Management, LLC | — | No change | 3,056 | $73K |
| Morgan Stanley | — | Reduce -0.1% | 1,285 | $31K |
| Osaic Holdings, Inc. | — | No change | 295 | $7K |
| Winmill & Co. Inc. | — | No change | 200 | $5K |
"% of holder's portfolio" is SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)'s weight in each manager's 13F, not the share of Special Opportunity Fund (spe 2.75 01/27/27 C) the manager owns.