Alchemy Investments Acqui-28ALCWFPreferred / convertible

13F holders, Q2 2025 (June 30)
32holders +1
3new positions
1sold out
1famous investor
$0.11avg. 13F price*

At the end of Q2 2025, 32 institutions reported holding Alchemy Investments Acqui-28 (ALCWF) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Wealthspring Capital LLC ($46K), Shaolin Capital Management LLC ($45K) and Cantor Fitzgerald, L. P. ($34K). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$6K
Exits1$6K

All 13F filers, Q1 2025 → Q2 2025: 654,931 shares bought and 394,400 shares sold, net +260,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Wealthspring Capital LLC — Add +527.9% 435,767 $46K
Shaolin Capital Management LLC — Reduce -9.1% 400,000 $45K
Cantor Fitzgerald, L. P. — Add +223.9% 299,114 $34K
Picton Mahoney Asset Management — No change 300,000 $33K
Periscope Capital Inc. — Reduce -51.2% 289,500 $33K
Linden Advisors LP — No change 249,999 $28K
Polar Asset Management Partners Inc. — No change 250,000 $28K
Westchester Capital Management, LLC — No change 224,998 $24K
AQR Arbitrage LLC — No change 201,748 $21K
MMCAP International Inc. SPC — No change 150,000 $17K
Aristeia Capital, L.L.C. — No change 110,197 $12K
Gritstone Asset Management LLC — No change 95,619 $11K
Parallax Volatility Advisers, L.P. — Add +47.7% 75,000 $8K
Rivernorth Capital Management, LLC — No change 61,935 $7K
Wolverine Asset Management LLC — No change 50,000 $6K
Context Capital Management, LLC — No change 50,000 $6K
Alberta Investment Management Corp — No change 50,000 $6K
Toronto Dominion Bank — New 48,313 $5K
D. E. Shaw & Co. — No change 50,000 $5K
Healthcare of Ontario Pension Plan Trust Fund — No change 50,000 $5K
Clear Street LLC — Reduce -0.3% 31,657 $4K
Radcliffe Capital Management, L.P. — No change 30,000 $3K
Susquehanna International Group, LLP — Add +31.5% 27,610 $3K
Yakira Capital Management, Inc. — No change 24,999 $3K
Calamos Advisors LLC — No change 25,000 $3K
Saba Capital Management, L.P. — No change 21,669 $2K
Decagon Asset Management LLP — No change 13,179 $1K
Gabelli Funds LLC — No change 12,950 $1K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 12,050 $1K
UBS Group AG — New 2,414 $256
Longfellow Investment Management Co. LLC — New 232 $26
Bank of America Corp. — Reduce -50.0% 100 $10

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