Aura Fat Projects Acqui -27AFARWPreferred / convertible

13F holders, Q2 2024 (June 30)
28holders
2new positions
1sold out
$1.58avg. 13F price*

At the end of Q2 2024, 28 institutions reported holding Aura Fat Projects Acqui -27 (AFARW) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Mangrove Partners Im, LLC ($10.2M), Boothbay Fund Management, LLC ($2.6M) and Polar Asset Management Partners Inc. ($30K).

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 → Q2 2024

InstitutionsTotal Value
New Positions2$2K
Exits1$7K

All 13F filers, Q1 2024 → Q2 2024: 96,165 shares bought and 515,776 shares sold, net −419,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
Mangrove Partners Im, LLC — No change 900,000 $10.2M
Boothbay Fund Management, LLC — No change 233,783 $2.6M
Polar Asset Management Partners Inc. — No change 1,472,099 $30K
Hudson Bay Capital Management LP — No change 920,600 $15K
Saba Capital Management, L.P. — No change 800,000 $12K
AQR Arbitrage LLC — No change 668,803 $11K
Calamos Advisors LLC — No change 500,000 $10K
Cubist Systematic Strategies, LLC — No change 563,500 $9K
Periscope Capital Inc. — No change 399,300 $8K
Shaolin Capital Management LLC — No change 306,680 $5K
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
Schonfeld Strategic Advisors LLC — No change 90,000 $2K
Fifth Lane Capital, LP — New 86,692 $2K
Clear Street LLC — No change 108,566 $2K
Walleye Trading LLC — No change 82,800 $1K
Cowen and Company, LLC — No change 75,000 $1K
Meteora Capital, LLC — No change 60,145 $932
Schechter Investment Advisors, LLC — Reduce -22.0% 53,200 $825
Wolverine Asset Management LLC — No change 28,803 $463
Susquehanna International Group, LLP — Reduce -0.9% 28,245 $455
Two Sigma Securities, LLC — Add +22.5% 24,369 $378
Wealthspring Capital LLC — No change 17,200 $267
UBS Group AG — New 5,000 $75
Bank of America Corp. — No change 200 $3
Virtu Financial LLC — Reduce -2.5% 20,381 $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.