Alchemy Investments Acqui-28ALCWFPreferred / convertible

13F holders, Q4 2024 (December 31)
32holders −1
3new positions
5sold out
1famous investor
$0.09avg. 13F price*

At the end of Q4 2024, 32 institutions reported holding Alchemy Investments Acqui-28 (ALCWF) in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 5 sold out. The largest holders were Periscope Capital Inc. ($53K), Shaolin Capital Management LLC ($37K) and Schechter Investment Advisors, LLC ($35K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$12K
Exits5$26K

All 13F filers, Q3 2024 → Q4 2024: 163,145 shares bought and 412,920 shares sold, net −249,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Periscope Capital Inc. — Reduce -0.4% 593,700 $53K
Shaolin Capital Management LLC — Reduce -2.1% 415,000 $37K
Schechter Investment Advisors, LLC — Reduce -9.6% 386,517 $35K
Picton Mahoney Asset Management — No change 300,000 $28K
Linden Advisors LP — No change 249,999 $24K
Polar Asset Management Partners Inc. — No change 250,000 $23K
Westchester Capital Management, LLC — No change 224,998 $20K
AQR Arbitrage LLC — No change 201,748 $18K
MMCAP International Inc. SPC — No change 150,000 $14K
Aristeia Capital, L.L.C. — No change 113,216 $10K
Cantor Fitzgerald, L. P. — Add +55.3% 92,351 $9K
Gritstone Asset Management LLC — — 95,879 $9K
StoneX Group Inc. — New 80,000 $7K
Wealthspring Capital LLC — Reduce -1.4% 70,400 $6K
Rivernorth Capital Management, LLC — No change 61,935 $6K
Parallax Volatility Advisers, L.P. — Reduce -51.1% 50,774 $5K
D. E. Shaw & Co. — No change 50,000 $5K
Wolverine Asset Management LLC — No change 50,000 $5K
Context Capital Management, LLC — No change 50,000 $5K
Alberta Investment Management Corp — No change 50,000 $5K
Healthcare of Ontario Pension Plan Trust Fund — No change 50,000 $5K
Centiva Capital, LP — No change 50,000 $5K
Clear Street LLC — Reduce -3.0% 31,757 $3K
Radcliffe Capital Management, L.P. — No change 30,000 $3K
Susquehanna International Group, LLP — New 25,264 $2K
Calamos Advisors LLC — No change 25,000 $2K
Yakira Capital Management, Inc. — New 24,999 $2K
Hudson Bay Capital Management LP — Reduce -17.0% 16,191 $1K
Decagon Asset Management LLP — — 13,050 $1K
Gabelli Funds LLC — No change 12,950 $1K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 12,050 $1K
Bank of America Corp. — No change 200 $18

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