Special Opportunity Fund (spe 2.75 01/27/27 C)Preferred / convertible
13F holders, Q3 2025 (September 30)12holders +2
2new positions
0sold out
$24.95avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Special Opportunity Fund (spe 2.75 01/27/27 C) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were NorthCoast Asset Management LLC ($30.4M), Seven Mile Advisory ($9.5M) and CSS LLC ($7.6M).
- 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9.7M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 441,571 shares bought and 74,946 shares sold, net +366,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| NorthCoast Asset Management LLC | — | Reduce -5.5% | 1,217,502 | $30.4M |
| Seven Mile Advisory | — | New | 381,194 | $9.5M |
| CSS LLC | — | Add +6.3% | 303,909 | $7.6M |
| GatePass Capital, LLC | — | Add +44.7% | 111,050 | $2.8M |
| UBS Group AG | — | Reduce -7.2% | 30,033 | $750K |
| Graham Capital Wealth Management, LLC | — | Reduce -5.2% | 23,374 | $583K |
| Wells Fargo & Company | — | No change | 20,100 | $502K |
| Susquehanna International Group, LLP | — | New | 8,054 | $201K |
| Blue Bell Private Wealth Management, LLC | — | No change | 3,056 | $76K |
| Morgan Stanley | — | No change | 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.