Alchemy Investments Acqui-28ALCWFPreferred / convertible

13F holders, Q3 2024 (September 30)
33holders +3
6new positions
3sold out
1famous investor
$0.09avg. 13F price*

At the end of Q3 2024, 33 institutions reported holding Alchemy Investments Acqui-28 (ALCWF) in their 13F filings, up 3 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Periscope Capital Inc. ($51K), Schechter Investment Advisors, LLC ($36K) and Shaolin Capital Management LLC ($36K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$26K
Exits3$23K

All 13F filers, Q2 2024 → Q3 2024: 385,452 shares bought and 252,847 shares sold, net +132,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
Periscope Capital Inc. — Reduce -6.4% 596,300 $51K
Schechter Investment Advisors, LLC — Reduce -0.7% 427,767 $36K
Shaolin Capital Management LLC — Add +9.8% 424,000 $36K
Picton Mahoney Asset Management — No change 300,000 $25K
Linden Advisors LP — No change 249,999 $23K
Polar Asset Management Partners Inc. — No change 250,000 $21K
Westchester Capital Management, LLC — No change 224,998 $19K
AQR Arbitrage LLC — No change 201,748 $17K
MMCAP International Inc. SPC — No change 150,000 $13K
Aristeia Capital, L.L.C. — No change 113,216 $11K
Walleye Capital LLC — New 112,054 $10K
HGC Investment Management Inc. — No change 107,882 $9K
Parallax Volatility Advisers, L.P. — Reduce -28.8% 103,774 $9K
Wealthspring Capital LLC — No change 71,400 $6K
Walleye Trading LLC — New 62,137 $5K
Rivernorth Capital Management, LLC — No change 61,935 $5K
Cantor Fitzgerald, L. P. — Add +51.3% 59,469 $5K
Wolverine Asset Management LLC — No change 50,000 $4K
Context Capital Management, LLC — New 50,000 $4K
Alberta Investment Management Corp — No change 50,000 $4K
Healthcare of Ontario Pension Plan Trust Fund — New 50,000 $4K
Centiva Capital, LP — No change 50,000 $4K
D. E. Shaw & Co. — No change 50,000 $4K
Radcliffe Capital Management, L.P. — No change 30,000 $3K
Clear Street LLC — Add +106.0% 32,757 $3K
Calamos Advisors LLC — No change 25,000 $2K
Cowen and Company, LLC — New 23,242 $2K
Hudson Bay Capital Management LP — No change 19,498 $2K
Bulldog Investors, LLP — New 13,144 $1K
Gabelli Funds LLC — No change 12,950 $1K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 12,050 $1K
Robinson Capital Management, LLC — No change 6,546 $556
Bank of America Corp. — No change 200 $17

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