Arrowroot Acquisition -CW26AILWQPreferred / convertible

13F holders, Q3 2024 (September 30)
34holders −1
6new positions
7sold out
1famous investor
$0.30avg. 13F price*

At the end of Q3 2024, 34 institutions reported holding Arrowroot Acquisition -CW26 (AILWQ) in their 13F filings, down 1 from Q2 2024. 6 opened new positions and 7 sold out. The largest holders were Polar Asset Management Partners Inc. ($255K), Athos Capital Ltd ($201K) and Linden Advisors LP ($172K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Arrowroot Acquisition -CW26
Filed as
ILEARNINGENGINES INC (Q3 2024)
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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$164K
Exits7$287K

All 13F filers, Q2 2024 → Q3 2024: 749,332 shares bought and 502,175 shares sold, net +247,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders
Polar Asset Management Partners Inc. — No change 961,845 $255K
Athos Capital Ltd — No change 120,076 $201K
Linden Advisors LP — Reduce -1.0% 649,950 $172K
Westchester Capital Management, LLC — No change 570,593 $151K
Goldman Sachs Group Inc. — New 309,565 $82K
Aristeia Capital, L.L.C. — New 294,538 $78K
Bracebridge Capital, LLC — No change 286,528 $76K
MMCAP International Inc. SPC — No change 232,402 $62K
Clear Street LLC — Add +210.8% 189,791 $50K
Q Global Advisors, LLC — Reduce -32.0% 140,014 $37K
Walleye Capital LLC — No change 137,057 $36K
D. E. Shaw & Co. — No change 108,651 $29K
Cowen and Company, LLC — Reduce -4.3% 91,995 $24K
Picton Mahoney Asset Management — No change 64,500 $18K
Rivernorth Capital Management, LLC — No change 65,898 $17K
Walleye Trading LLC — No change 62,691 $17K
Sculptor Capital LP — Reduce -1.6% 62,298 $17K
Clear Street Derivatives LLC — No change 53,443 $14K
Calamos Advisors LLC — No change 50,000 $13K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $13K
Barclays PLC — No change 38,200 $10K
Yakira Capital Management, Inc. — No change 27,955 $7K
OMERS ADMINISTRATION Corp — No change 25,000 $7K
Jane Street Group, LLC — No change 24,230 $6K
Whitebox Advisors LLC — No change 23,000 $6K
Marathon Trading Investment Management LLC — No change 20,536 $5K
Landscape Capital Management, L.L.C. — No change 18,651 $5K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 12,250 $3K
DG Capital Management, LLC — No change 11,722 $3K
Gabelli Funds LLC — No change 10,730 $3K
StoneX Group Inc. — New 10,357 $3K
Morse Asset Management, Inc — New 4,100 $1K
UBS Group AG — New 1,951 $517
Bank of America Corp. — New 100 $26

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