Arrowroot Acquisition -CW26AILWQPreferred / convertible

13F holders, Q4 2024 (December 31)
29holders −5
4new positions
8sold out
1famous investor
$0.03avg. 13F price*

At the end of Q4 2024, 29 institutions reported holding Arrowroot Acquisition -CW26 (AILWQ) in their 13F filings, down 5 from Q3 2024. 4 opened new positions and 8 sold out. The largest holders were Athos Capital Ltd ($50K), Linden Advisors LP ($11K) and Polar Asset Management Partners Inc. ($7K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Arrowroot Acquisition -CW26
Filed as
ILEARNINGENGINES INC (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$7K
Exits8$203K

All 13F filers, Q3 2024 → Q4 2024: 548,567 shares bought and 1,365,421 shares sold, net −816,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
Athos Capital Ltd — No change 120,076 $50K
Linden Advisors LP — No change 649,950 $11K
Polar Asset Management Partners Inc. — Reduce -56.3% 420,000 $7K
Westchester Capital Management, LLC — Reduce -10.4% 511,262 $7K
Goldman Sachs Group Inc. — No change 309,565 $6K
GTS Securities LLC — New 457,876 $6K
Bracebridge Capital, LLC — No change 286,528 $6K
Clear Street LLC — Add +0.1% 189,991 $4K
Q Global Advisors, LLC — No change 140,014 $3K
D. E. Shaw & Co. — No change 108,651 $1K
Rivernorth Capital Management, LLC — No change 65,898 $1K
Clear Street Derivatives LLC — No change 53,443 $1K
Sculptor Capital LP — No change 62,298 $1K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $1K
Picton Mahoney Asset Management — No change 64,500 $1K
LMR Partners LLP — New 50,000 $1K
Barclays PLC — No change 38,200 $764
Calamos Advisors LLC — No change 50,000 $650
Yakira Capital Management, Inc. — No change 27,955 $559
Jane Street Group, LLC — No change 24,230 $485
Landscape Capital Management, L.L.C. — No change 18,651 $373
UBS Group AG — Add +735.5% 16,300 $326
OMERS ADMINISTRATION Corp — No change 25,000 $325
Wolverine Asset Management LLC — New 15,203 $304
Marathon Trading Investment Management LLC — No change 20,536 $267
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 12,250 $245
Gabelli Funds LLC — No change 10,730 $215
DG Capital Management, LLC — No change 11,722 $152
Virtu Financial LLC — New 10,939 $0

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