Alchemy Investments Acqui-28ALCWFPreferred / convertible

13F holders, Q2 2024 (June 30)
30holders −1
2new positions
3sold out
1famous investor
$0.14avg. 13F price*

At the end of Q2 2024, 30 institutions reported holding Alchemy Investments Acqui-28 (ALCWF) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Periscope Capital Inc. ($89K), Schechter Investment Advisors, LLC ($60K) and Shaolin Capital Management LLC ($54K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Alchemy Investments Acqui-28
CUSIP
G0232F133
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 31Q1 2024Q2 2024: 30Q2 2024Q3 2024: 33Q3 2024Q4 2024: 32Q4 2024Q1 2025: 31Q1 2025Q2 2025: 32Q2 2025Q3 2025: 30Q3 2025Q4 2025: 28Q4 2025Q1 2026: 29Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$3K
Exits3$15K

All 13F filers, Q1 2024 → Q2 2024: 68,773 shares bought and 233,450 shares sold, net −164,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Periscope Capital Inc. — Reduce -19.5% 636,800 $89K
Schechter Investment Advisors, LLC — No change 430,617 $60K
Shaolin Capital Management LLC — No change 386,148 $54K
Linden Advisors LP — No change 249,999 $45K
Picton Mahoney Asset Management — No change 300,000 $42K
Polar Asset Management Partners Inc. — No change 250,000 $35K
Westchester Capital Management, LLC — No change 224,998 $32K
AQR Arbitrage LLC — No change 201,748 $28K
MMCAP International Inc. SPC — No change 150,000 $21K
Parallax Volatility Advisers, L.P. — Add +30.4% 145,774 $20K
Aristeia Capital, L.L.C. — No change 113,216 $20K
HGC Investment Management Inc. — No change 107,882 $15K
Kim, LLC — No change 100,000 $14K
Wealthspring Capital LLC — Reduce -0.5% 71,400 $10K
Rivernorth Capital Management, LLC — No change 61,935 $9K
D. E. Shaw & Co. — No change 50,000 $7K
Wolverine Asset Management LLC — No change 50,000 $7K
Alberta Investment Management Corp — No change 50,000 $7K
Centiva Capital, LP — No change 50,000 $7K
Exos Asset Management LLC — No change 49,255 $7K
Cantor Fitzgerald, L. P. — No change 39,300 $6K
Radcliffe Capital Management, L.P. — No change 30,000 $4K
Calamos Advisors LLC — No change 25,000 $4K
Hudson Bay Capital Management LP — No change 19,498 $3K
Flow State Investments, L.P. — New 18,242 $3K
Clear Street LLC — Add +170.9% 15,903 $2K
Gabelli Funds LLC — No change 12,950 $2K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 12,050 $2K
Robinson Capital Management, LLC — New 6,546 $916
Bank of America Corp. — No change 200 $28

"% of holder's portfolio" is ALCWF's weight in each manager's 13F, not the share of Alchemy Investments Acqui-28 the manager owns.