Armada Acquisition I -CW23AACIWPreferred / convertible
13F holders, Q2 2024 (June 30)19holders −3
2new positions
5sold out
$0.14avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Armada Acquisition I -CW23 (AACIW) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Rivernorth Capital Management, LLC ($104K), Atalaya Capital Management LP ($84K) and Polar Asset Management Partners Inc. ($78K).
- Company
- Armada Acquisition I -CW23
- CUSIP
- 04208V111
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $15K |
| Exits | 5 | $55K |
All 13F filers, Q1 2024 → Q2 2024: 203,998 shares bought and 816,827 shares sold, net −612,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Rivernorth Capital Management, LLC | — | No change | 742,500 | $104K |
| Atalaya Capital Management LP | — | No change | 603,429 | $84K |
| Polar Asset Management Partners Inc. | — | No change | 556,900 | $78K |
| Shaolin Capital Management LLC | — | Reduce -26.7% | 274,678 | $38K |
| MMCAP International Inc. SPC | — | No change | 250,000 | $35K |
| K2 Principal Fund, L.P. | — | Add +92.9% | 207,659 | $25K |
| Q Global Advisors, LLC | — | No change | 150,000 | $21K |
| Corbin Capital Partners, L.P. | — | No change | 139,070 | $19K |
| AQR Arbitrage LLC | — | No change | 135,025 | $19K |
| Flow State Investments, L.P. | — | New | 72,592 | $10K |
| State of Wisconsin Investment Board | — | No change | 75,000 | $10K |
| Periscope Capital Inc. | — | Reduce -42.6% | 63,000 | $8K |
| Whitebox Advisors LLC | — | No change | 50,000 | $7K |
| Cowen and Company, LLC | — | New | 31,400 | $4K |
| Cubist Systematic Strategies, LLC | — | Reduce -29.9% | 14,774 | $2K |
| Flow Traders U.S. LLC | — | Reduce -8.9% | 13,294 | $2K |
| HRT Financial LP | — | Add +0.1% | 10,870 | $1K |
| Bank of America Corp. | — | No change | 400 | $46 |
| Clear Street LLC | — | No change | 100 | $14 |
"% of holder's portfolio" is AACIW's weight in each manager's 13F, not the share of Armada Acquisition I -CW23 the manager owns.