American Oncology Netwo-C28AONCWPreferred / convertible

13F holders, Q1 2024 (March 31)
33holders
1famous investor
$0.33avg. 13F price*

At the end of Q1 2024, 33 institutions reported holding American Oncology Netwo-C28 (AONCW) in their 13F filings. The largest holders were Nomura Holdings Inc. ($94K), Shaolin Capital Management LLC ($92K) and D. E. Shaw & Co. ($75K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
American Oncology Netwo-C28
CUSIP
028719110
Latest filing quarter
Q2 2024

History

Number of 13F holders

010203040 Q1 2024: 33Q1 2024Q2 2024: 3Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$17K
Exits1$2K

Ownership 33 holders

Nomura Holdings Inc. — No change 275,000 $94K
Shaolin Capital Management LLC — Reduce -10.0% 270,102 $92K
D. E. Shaw & Co. — No change 220,646 $75K
Goldman Sachs Group Inc. — No change 210,455 $72K
Security Benefit Life Insurance Co. — No change 207,305 $60K
Calamos Advisors LLC — No change 156,250 $53K
Sculptor Capital LP — No change 128,972 $42K
Walleye Capital LLC — No change 109,674 $37K
Davidson Kempner Capital Management LP — No change 125,000 $36K
Clear Street LLC — Add +21.2% 105,126 $36K
Cantor Fitzgerald, L. P. — No change 125,000 $35K
EHP Funds Inc. — Reduce -5.7% 91,554 $31K
CVI Holdings, LLC — No change 89,339 $30K
LMR Partners LLP — No change 87,500 $30K
Silver Rock Financial LP — No change 70,534 $24K
Dupont Capital Management Corp. — No change 62,500 $21K
Kennedy Lewis Management LP — New 50,000 $17K
Q Global Advisors, LLC — No change 48,549 $17K
Vestcor Inc — No change 50,000 $17K
Whitebox Advisors LLC — No change 46,000 $16K
Aristeia Capital, L.L.C. — No change 46,390 $15K
Wolverine Asset Management LLC — Reduce -14.7% 41,559 $14K
Kim, LLC — No change 40,000 $14K
Caas Capital Management LP — No change 30,675 $10K
VR Advisory Services Ltd — No change 22,065 $8K
First Pacific Advisors, LP — No change 21,670 $7K
HRT Financial LP — No change 18,750 $6K
Walleye Trading LLC — No change 15,552 $5K
Yakira Capital Management, Inc. — No change 13,826 $5K
Susquehanna International Group, LLP — No change 12,775 $4K
Antara Capital LP — No change 4,825 $2K
Ancora Advisors LLC — No change 500 $170
UBS Group AG — New 10 $3

"% of holder's portfolio" is AONCW's weight in each manager's 13F, not the share of American Oncology Netwo-C28 the manager owns.