Aura Fat Projects Acqui -27AFARWPreferred / convertible

13F holders, Q1 2024 (March 31)
28holders
$1.45avg. 13F price*

At the end of Q1 2024, 28 institutions reported holding Aura Fat Projects Acqui -27 (AFARW) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($10.0M), Boothbay Fund Management, LLC ($2.6M) and Polar Asset Management Partners Inc. ($19K).

Company
Aura Fat Projects Acqui -27
CUSIP
G06362126
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 28Q1 2024Q2 2024: 28Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$374
Exits1$2K

Ownership 28 holders

Mangrove Partners Im, LLC — No change 900,000 $10.0M
Boothbay Fund Management, LLC — No change 233,783 $2.6M
Polar Asset Management Partners Inc. — No change 1,472,099 $19K
Hudson Bay Capital Management LP — No change 920,600 $12K
Saba Capital Management, L.P. — No change 800,000 $12K
AQR Arbitrage LLC — No change 668,803 $9K
Cubist Systematic Strategies, LLC — No change 563,500 $7K
Context Capital Management, LLC — No change 500,000 $7K
Calamos Advisors LLC — No change 500,000 $7K
Periscope Capital Inc. — No change 399,300 $5K
Shaolin Capital Management LLC — No change 306,680 $4K
Whitebox Advisors LLC — No change 200,000 $3K
Taconic Capital Advisors LP — No change 200,000 $3K
Verition Fund Management LLC — No change 200,000 $3K
Walleye Capital LLC — No change 147,200 $2K
Clear Street LLC — No change 108,566 $1K
Lynwood Capital Management Inc. — No change 94,439 $1K
Schonfeld Strategic Advisors LLC — No change 90,000 $1K
Walleye Trading LLC — No change 82,800 $1K
Cowen and Company, LLC — No change 75,000 $975
Schechter Investment Advisors, LLC — Reduce -26.8% 68,200 $887
Meteora Capital, LLC — No change 60,145 $782
Wolverine Asset Management LLC — New 28,803 $374
Susquehanna International Group, LLP — Add +0.6% 28,502 $371
Two Sigma Securities, LLC — Reduce -18.3% 19,896 $259
Wealthspring Capital LLC — No change 17,200 $224
Bank of America Corp. — No change 200 $3
Virtu Financial LLC — New 20,900 $0

"% of holder's portfolio" is AFARW's weight in each manager's 13F, not the share of Aura Fat Projects Acqui -27 the manager owns.