African Agriculture Hol-CW27AAGRWPreferred / convertible
13F holders, Q2 2024 (June 30)22holders −1
0new positions
1sold out
$0.01avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding African Agriculture Hol-CW27 (AAGRW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Polar Asset Management Partners Inc. ($8K), P Schoenfeld Asset Management LP ($7K) 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $169 |
All 13F filers, Q1 2024 → Q2 2024: 143 shares bought and 22,211 shares sold, net −22,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Polar Asset Management Partners Inc. | — | No change | 554,414 | $8K |
| P Schoenfeld Asset Management LP | — | No change | 493,145 | $7K |
| Owl Creek Asset Management, L.P. | — | No change | 326,666 | $4K |
| Kim, LLC | — | No change | 266,666 | $4K |
| 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 | $2K |
| Sculptor Capital LP | — | No change | 85,230 | $1K |
| Calamos Advisors LLC | — | No change | 83,333 | $1K |
| Cantor Fitzgerald, L. P. | — | No change | 66,666 | $905 |
| AQR Arbitrage LLC | — | Reduce -12.9% | 55,396 | $715 |
| Clear Street LLC | — | Add +0.1% | 44,343 | $603 |
| Schonfeld Strategic Advisors LLC | — | No change | 40,000 | $544 |
| Silver Rock Financial LP | — | No change | 18,595 | $252 |
| UBS Group AG | — | Reduce -5.6% | 9,691 | $136 |
| HGC Investment Management Inc. | — | No change | 10,000 | $136 |
| Wolverine Asset Management LLC | — | No change | 2,403 | $32 |
| Bank of America Corp. | — | Add +357.1% | 128 | $2 |
| Allworth Financial LP | — | No change | 100 | $1 |
| Pineridge Advisors LLC | — | No change | 66 | $1 |
| 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.