Aimfinity Investment-CW27AIMWFPreferred / convertible

13F holders, Q3 2024 (September 30)
27holders +2
2new positions
0sold out
$1.61avg. 13F price*

At the end of Q3 2024, 27 institutions reported holding Aimfinity Investment-CW27 (AIMWF) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Mangrove Partners Im, LLC ($5.8M), Boothbay Fund Management, LLC ($4.6M) 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$14K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 600,000 shares bought and 4,800 shares sold, net +595,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Mangrove Partners Im, LLC — No change 500,026 $5.8M
Boothbay Fund Management, LLC — No change 400,000 $4.6M
State of Wisconsin Investment Board — No change 500,000 $12K
Spartan Fund Management Inc. — No change 458,621 $11K
Hudson Bay Capital Management LP — No change 501,000 $10K
AQR Arbitrage LLC — No change 475,465 $10K
Atw Spac Management LLC — New 400,000 $10K
Polar Asset Management Partners Inc. — No change 370,000 $9K
Cubist Systematic Strategies, LLC — No change 394,450 $8K
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
Context Capital Management, LLC — New 200,000 $5K
Periscope Capital Inc. — No change 199,700 $5K
Shaolin Capital Management LLC — Reduce -1.8% 203,513 $4K
Cable Car Capital, LP — No change 200,000 $4K
Saba Capital Management, L.P. — No change 120,000 $2K
Walleye Capital LLC — No change 113,642 $2K
III Capital Management — No change 91,548 $2K
Mizuho Securities USA LLC — No change 173,300 $2K
Wolverine Asset Management LLC — No change 75,000 $2K
Walleye Trading LLC — No change 62,675 $1K
Susquehanna International Group, LLP — Reduce -1.8% 54,488 $1K
Glazer Capital, LLC — No change 27,259 $1K
Schonfeld Strategic Advisors LLC — No change 22,238 $528
Heights Capital Management, Inc. — — 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.