Arrowroot Acquisition -CW26AILWQPreferred / convertible

13F holders, Q1 2025 (March 31)
3holders −26
1new positions
27sold out
$0.13avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Arrowroot Acquisition -CW26 (AILWQ) in their 13F filings, down 26 from Q4 2024. 1 opened new positions and 27 sold out. The largest holders were Mizuho Securities USA LLC ($26K), Rivernorth Capital Management, LLC ($7) and Sculptor Capital LP ($6).

Company
Arrowroot Acquisition -CW26
Filed as
ILEARNINGENGINES INC (Q1 2025)
CUSIP
45175Q114
Latest filing quarter
Q1 2025

History

Number of 13F holders

010203040 Q2 2024: 35Q2 2024Q3 2024: 34Q3 2024Q4 2024: 29Q4 2024Q1 2025: 3Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$26K
Exits27$109K

All 13F filers, Q4 2024 → Q1 2025: 64,500 shares bought and 3,693,572 shares sold, net −3,629,072 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Mizuho Securities USA LLC — New 64,500 $26K
Rivernorth Capital Management, LLC — No change 65,898 $7
Sculptor Capital LP — No change 62,298 $6

"% of holder's portfolio" is AILWQ's weight in each manager's 13F, not the share of Arrowroot Acquisition -CW26 the manager owns.