African Agriculture Hol-CW27AAGRW Preferred / convertible 13F holders, Q1 2024 (March 31) 23 holders
$0.01 avg. 13F price*
At the end of Q1 2024 , 23 institutions reported holding African Agriculture Hol-CW27 (AAGRW) in their 13F filings. The largest holders were Polar Asset Management Partners Inc. ($7K), P Schoenfeld Asset Management LP ($6K) and Owl Creek Asset Management, L.P. ($4K).
Company African Agriculture Hol-CW27
CUSIP 00792J118
Latest filing quarter Q3 2024 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 1 $169 Exits 3 $3K
Ownership 23 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Polar Asset Management Partners Inc. — No change 554,414 $7K P Schoenfeld Asset Management LP — Reduce -19.7% 493,145 $6K Owl Creek Asset Management, L.P. — No change 326,666 $4K Kim, LLC — No change 266,666 $3K Alberta Investment Management Corp — No change 251,133 $3K MMCAP International Inc. SPC — No change 166,666 $2K Walleye Capital LLC — No change 111,124 $1K Sculptor Capital LP — No change 85,230 $1K Calamos Advisors LLC — No change 83,333 $1K Cantor Fitzgerald, L. P. — Reduce -50.0% 66,666 $873 AQR Arbitrage LLC — Reduce -36.1% 63,609 $801 Clear Street LLC — Reduce -0.2% 44,300 $558 Schonfeld Strategic Advisors LLC — No change 40,000 $504 Silver Rock Financial LP — No change 18,595 $234 Susquehanna International Group, LLP — New 13,422 $169 UBS Group AG — Add +240.0% 10,267 $133 HGC Investment Management Inc. — No change 10,000 $126 Wolverine Asset Management LLC — No change 2,403 $30 Allworth Financial LP — No change 100 $2 Pineridge Advisors LLC — No change 66 $1 Bank of America Corp. — Reduce -72.0% 28 $0 Osaic Holdings, Inc. — No change 4 $0 Parallel Advisors, LLC — No change 7 $0
"% of holder's portfolio" is AAGRW's weight in each manager's 13F, not the share of African Agriculture Hol-CW27 the manager owns.