Aimfinity Investment-CW27AIMWFPreferred / convertible

13F holders, Q2 2024 (June 30)
25holders
1new positions
1sold out
$1.73avg. 13F price*

At the end of Q2 2024, 25 institutions reported holding Aimfinity Investment-CW27 (AIMWF) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Mangrove Partners Im, LLC ($5.6M), Boothbay Fund Management, LLC ($4.5M) and State of Wisconsin Investment Board ($12K).

Company
Aimfinity Investment-CW27
CUSIP
G0135E126
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 25Q1 2024Q2 2024: 25Q2 2024Q3 2024: 27Q3 2024Q4 2024: 24Q4 2024Q1 2025: 21Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$2K
Exits1$3K

All 13F filers, Q1 2024 → Q2 2024: 184,729 shares bought and 437,452 shares sold, net −252,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
Mangrove Partners Im, LLC — No change 500,026 $5.6M
Boothbay Fund Management, LLC — No change 400,000 $4.5M
State of Wisconsin Investment Board — No change 500,000 $12K
Spartan Fund Management Inc. — Reduce -9.8% 458,621 $11K
Hudson Bay Capital Management LP — Reduce -23.0% 501,000 $10K
AQR Arbitrage LLC — No change 475,465 $10K
Cubist Systematic Strategies, LLC — No change 394,450 $8K
Polar Asset Management Partners Inc. — No change 370,000 $7K
Whitebox Advisors LLC — No change 350,000 $7K
Cowen and Company, LLC — No change 323,270 $6K
Meteora Capital, LLC — No change 272,932 $5K
Periscope Capital Inc. — No change 199,700 $5K
Shaolin Capital Management LLC — No change 207,313 $4K
Cable Car Capital, LP — No change 200,000 $4K
Saba Capital Management, L.P. — No change 120,000 $3K
Walleye Capital LLC — No change 113,642 $2K
III Capital Management — Reduce -8.4% 91,548 $2K
Mizuho Securities USA LLC — New 173,300 $2K
Wolverine Asset Management LLC — No change 75,000 $2K
Walleye Trading LLC — No change 62,675 $1K
Susquehanna International Group, LLP — Add +7.9% 55,488 $1K
Glazer Capital, LLC — Add +36.9% 27,259 $1K
Schonfeld Strategic Advisors LLC — No change 22,238 $528
CVI Holdings, LLC — Reduce -58.0% 21,000 $422
ADAR1 Capital Management, LLC — No change 18,000 $362

"% of holder's portfolio" is AIMWF's weight in each manager's 13F, not the share of Aimfinity Investment-CW27 the manager owns.