Acri Capital Acq -CW27ACACWPreferred / convertible
13F holders, Q2 2024 (June 30)17holders
0new positions
0sold out
1famous investor
$0.85avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Acri Capital Acq -CW27 (ACACW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($1.3M), Polar Asset Management Partners Inc. ($15K) and Saba Capital Management, L.P. ($14K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Acri Capital Acq -CW27
- CUSIP
- 00501A119
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 2,331 shares bought and 8,174 shares sold, net −5,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Boothbay Fund Management, LLC | — | Reduce -1.8% | 118,569 | $1.3M |
| Polar Asset Management Partners Inc. | — | No change | 280,000 | $15K |
| Saba Capital Management, L.P. | — | No change | 249,998 | $14K |
| Cubist Systematic Strategies, LLC | — | Reduce -1.5% | 183,713 | $10K |
| Cowen and Company, LLC | — | No change | 179,172 | $10K |
| MMCAP International Inc. SPC | — | No change | 160,000 | $9K |
| AQR Arbitrage LLC | — | No change | 116,521 | $6K |
| Context Capital Management, LLC | — | No change | 100,000 | $6K |
| Periscope Capital Inc. | — | No change | 99,800 | $6K |
| Walleye Capital LLC | — | No change | 48,000 | $3K |
| Clear Street LLC | — | Add +2.3% | 40,706 | $2K |
| Citadel Advisors | — | Reduce -7.9% | 37,722 | $2K |
| Walleye Trading LLC | — | No change | 27,000 | $1K |
| Flow Traders U.S. LLC | — | Add +11.2% | 14,074 | $1K |
| Exos Asset Management LLC | — | No change | 11,002 | $605 |
| Schonfeld Strategic Advisors LLC | — | No change | 10,000 | $575 |
| Bank of America Corp. | — | No change | 153 | $8 |
"% of holder's portfolio" is ACACW's weight in each manager's 13F, not the share of Acri Capital Acq -CW27 the manager owns.