Agriculture & Natural Solu-WANSCWPreferred / convertible

13F holders, Q2 2024 (June 30)
33holders −2
2new positions
4sold out
1famous investor
$0.17avg. 13F price*

At the end of Q2 2024, 33 institutions reported holding Agriculture & Natural Solu-W (ANSCW) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were Cowen and Company, LLC ($250K), HGC Investment Management Inc. ($190K) and Exos Asset Management LLC ($136K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Agriculture & Natural Solu-W
CUSIP
G0131Y118
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 35Q1 2024Q2 2024: 33Q2 2024Q3 2024: 24Q3 2024Q4 2024: 27Q4 2024Q1 2025: 25Q1 2025Q2 2025: 30Q2 2025Q3 2025: 28Q3 2025Q4 2025: 28Q4 2025Q1 2026: 28Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$48K
Exits4$177K

All 13F filers, Q1 2024 → Q2 2024: 566,418 shares bought and 1,612,860 shares sold, net −1,046,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Cowen and Company, LLC — Reduce -12.2% 1,514,611 $250K
HGC Investment Management Inc. — No change 1,187,500 $190K
Exos Asset Management LLC — No change 850,000 $136K
Shaolin Capital Management LLC — Add +3.3% 775,000 $128K
AQR Arbitrage LLC — No change 750,000 $124K
Polar Asset Management Partners Inc. — No change 750,000 $124K
Periscope Capital Inc. — Add +3.0% 573,800 $100K
Dryden Capital, LLC — Add +68.0% 617,500 $99K
Schechter Investment Advisors, LLC — Reduce -0.5% 486,715 $78K
Aristeia Capital, L.L.C. — No change 433,498 $76K
Meteora Capital, LLC — No change 424,999 $68K
Glazer Capital, LLC — Reduce -12.6% 375,160 $60K
Boussard & Gavaudan Investment Management LLP — No change 350,000 $58K
Saba Capital Management, L.P. — New 249,200 $44K
Taconic Capital Advisors LP — Reduce -33.3% 250,000 $43K
Moore Capital Management, LP — No change 250,000 $43K
Verition Fund Management LLC — No change 250,000 $43K
Picton Mahoney Asset Management — Reduce -28.6% 250,000 $41K
Kim, LLC — No change 200,000 $33K
Cantor Fitzgerald, L. P. — No change 140,346 $23K
Parallax Volatility Advisers, L.P. — Reduce -40.4% 124,500 $22K
Spartan Fund Management Inc. — Reduce -1.2% 123,492 $22K
Flow State Investments, L.P. — No change 116,000 $19K
D. E. Shaw & Co. — No change 100,000 $17K
K2 Principal Fund, L.P. — No change 75,557 $12K
CVI Holdings, LLC — Reduce -34.4% 56,126 $9K
Centiva Capital, LP — No change 37,500 $6K
Clear Street LLC — Add +1.8% 34,391 $6K
Schonfeld Strategic Advisors LLC — New 25,000 $4K
Gabelli Funds LLC — No change 25,050 $4K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 24,950 $4K
Walleye Capital LLC — No change 20,480 $3K
Walleye Trading LLC — No change 11,520 $2K

"% of holder's portfolio" is ANSCW's weight in each manager's 13F, not the share of Agriculture & Natural Solu-W the manager owns.