Ace Global Business -CW27ACBAWPreferred / convertible

13F holders, Q1 2024 (March 31)
19holders
$4.15avg. 13F price*

At the end of Q1 2024, 19 institutions reported holding Ace Global Business -CW27 (ACBAW) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($5.3M), Boothbay Fund Management, LLC ($3.7M) and Polar Asset Management Partners Inc. ($7K).

Company
Ace Global Business -CW27
CUSIP
G0083E110
Latest filing quarter
Q1 2024

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 19 holders

Mangrove Partners Im, LLC — No change 442,126 $5.3M
Boothbay Fund Management, LLC — No change 309,703 $3.7M
Polar Asset Management Partners Inc. — No change 285,003 $7K
Yakira Capital Management, Inc. — No change 170,000 $4K
Periscope Capital Inc. — No change 135,000 $3K
Hudson Bay Capital Management LP — No change 139,067 $3K
CVI Holdings, LLC — Reduce -0.7% 118,899 $2K
Shaolin Capital Management LLC — No change 101,999 $2K
Rivernorth Capital Management, LLC — No change 98,100 $2K
Landscape Capital Management, L.L.C. — No change 88,838 $2K
Walleye Capital LLC — No change 71,697 $1K
Equitec Proprietary Markets, LLC — No change 50,000 $1K
Walleye Trading LLC — No change 47,999 $960
Gabelli Funds LLC — No change 44,765 $895
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 42,283 $846
Jane Street Group, LLC — No change 27,753 $611
Ancora Advisors LLC — No change 10,000 $257
Cowen and Company, LLC — No change 11,584 $231
Clear Street LLC — No change 400 $8

"% of holder's portfolio" is ACBAW's weight in each manager's 13F, not the share of Ace Global Business -CW27 the manager owns.