Special Opportunity Fund (spe 2.75 01/27/27 C)Preferred / convertible
13F holders, Q2 2025 (June 30)10holders
0new positions
0sold out
$24.78avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Special Opportunity Fund (spe 2.75 01/27/27 C) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were NorthCoast Asset Management LLC ($32.0M), CSS LLC ($7.1M) and GatePass Capital, LLC ($1.9M).
- 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 6,801 shares bought and 10,954 shares sold, net −4,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| NorthCoast Asset Management LLC | — | Reduce -0.6% | 1,288,832 | $32.0M |
| CSS LLC | — | Add +0.1% | 285,886 | $7.1M |
| GatePass Capital, LLC | — | Add +9.3% | 76,750 | $1.9M |
| UBS Group AG | — | Reduce -9.3% | 32,361 | $803K |
| Graham Capital Wealth Management, LLC | — | Reduce -0.5% | 24,662 | $612K |
| Wells Fargo & Company | — | Reduce -1.8% | 20,100 | $498K |
| Blue Bell Private Wealth Management, LLC | — | No change | 3,056 | $76K |
| Morgan Stanley | — | Add +0.1% | 1,286 | $32K |
| 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.