Alchemy Investments Acqui-28ALCWFPreferred / convertible

13F holders, Q3 2025 (September 30)
30holders −2
0new positions
2sold out
1famous investor
$0.15avg. 13F price*

At the end of Q3 2025, 30 institutions reported holding Alchemy Investments Acqui-28 (ALCWF) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Shaolin Capital Management LLC ($68K), Wealthspring Capital LLC ($52K) and Picton Mahoney Asset Management ($44K). 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits2$34K

All 13F filers, Q2 2025 → Q3 2025: 347,609 shares sold, net −347,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Shaolin Capital Management LLC — No change 400,000 $68K
Wealthspring Capital LLC — Reduce -0.2% 435,017 $52K
Picton Mahoney Asset Management — No change 300,000 $44K
Polar Asset Management Partners Inc. — No change 250,000 $43K
Periscope Capital Inc. — No change 289,500 $42K
Linden Advisors LP — No change 249,999 $36K
Westchester Capital Management, LLC — No change 224,998 $29K
AQR Arbitrage LLC — No change 201,748 $26K
MMCAP International Inc. SPC — No change 150,000 $26K
Aristeia Capital, L.L.C. — No change 110,197 $16K
Gritstone Asset Management LLC — Reduce -1.8% 93,934 $16K
Alberta Investment Management Corp — No change 50,000 $9K
Context Capital Management, LLC — No change 50,000 $8K
Wolverine Asset Management LLC — Reduce -1.4% 49,294 $8K
Toronto Dominion Bank — Reduce -0.2% 48,229 $8K
Rivernorth Capital Management, LLC — No change 61,935 $7K
D. E. Shaw & Co. — No change 50,000 $7K
Healthcare of Ontario Pension Plan Trust Fund — No change 50,000 $7K
Clear Street Group Inc. — — 31,557 $5K
Parallax Volatility Advisers, L.P. — Reduce -53.3% 35,000 $5K
Radcliffe Capital Management, L.P. — No change 30,000 $4K
Yakira Capital Management, Inc. — No change 24,999 $4K
Calamos Advisors LLC — No change 25,000 $3K
Saba Capital Management, L.P. — No change 21,669 $3K
Susquehanna International Group, LLP — Reduce -14.8% 23,513 $3K
Decagon Asset Management LLP — No change 13,179 $2K
Gabelli Funds LLC — No change 12,950 $2K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 12,050 $2K
UBS Group AG — Reduce -44.5% 1,341 $161
Longfellow Investment Management Co. LLC — No change 232 $39

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