Arrowroot Acquisition -CW26AILWQ Preferred / convertible 13F holders, Q2 2024 (June 30) 35 holders
1 famous investor
$0.90 avg. 13F price*
At the end of Q2 2024 , 35 institutions reported holding Arrowroot Acquisition -CW26 (AILWQ) in their 13F filings. The largest holders were Athos Capital Ltd ($1.1M), Polar Asset Management Partners Inc. ($641K) and Linden Advisors LP ($436K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
Company Arrowroot Acquisition -CW26
Filed as ILEARNINGENGINES INC (Q2 2024)
CUSIP 45175Q114
Latest filing quarter Q1 2025 History Number of 13F holders
Total Exit/New Position Q2 2024 Institutions Total Value New Positions 36 $4.0M Exits 0 $0
Ownership 35 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Athos Capital Ltd — New 120,076 $1.1M Polar Asset Management Partners Inc. — New 961,845 $641K Linden Advisors LP — New 656,250 $436K Westchester Capital Management, LLC — New 570,593 $385K Bracebridge Capital, LLC — New 286,528 $193K MMCAP International Inc. SPC — New 232,402 $157K Q Global Advisors, LLC — New 205,930 $139K Cantor Fitzgerald, L. P. — New 140,200 $95K Walleye Capital LLC — New 137,057 $93K D. E. Shaw & Co. — New 108,651 $73K Cowen and Company, LLC — New 96,172 $65K Kim, LLC — New 80,000 $54K Shaolin Capital Management LLC — New 75,000 $51K Rivernorth Capital Management, LLC — New 65,898 $44K Picton Mahoney Asset Management — New 64,500 $43K Walleye Trading LLC — New 62,691 $42K Sculptor Capital LP — New 63,298 $42K Clear Street LLC — New 61,070 $41K Clear Street Derivatives LLC — New 53,443 $36K Calamos Advisors LLC — New 50,000 $34K TENOR CAPITAL MANAGEMENT Co., L.P. — New 50,000 $34K LMR Partners LLP — New 50,000 $34K Barclays PLC — New 38,200 $26K Wolverine Asset Management LLC — New 34,805 $23K Yakira Capital Management, Inc. — New 27,955 $19K OMERS ADMINISTRATION Corp — New 25,000 $17K Parallax Volatility Advisers, L.P. — New 25,000 $17K Jane Street Group, LLC — New 24,230 $16K Whitebox Advisors LLC — New 23,000 $16K Marathon Trading Investment Management LLC — New 20,536 $14K Flow State Investments, L.P. — New 19,777 $13K Landscape Capital Management, L.L.C. — New 18,651 $13K GABELLI & Co INVESTMENT ADVISERS, INC. — New 12,250 $8K DG Capital Management, LLC — New 11,722 $8K Gabelli Funds LLC — New 10,730 $7K
"% of holder's portfolio" is AILWQ's weight in each manager's 13F, not the share of Arrowroot Acquisition -CW26 the manager owns.