American Rebel Holdings -23AREBWPreferred / convertible

13F holders, Q2 2024 (June 30)
12holders +3
3new positions
0sold out
1famous investor
$0.10avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding American Rebel Holdings -23 (AREBW) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($28K), Citadel Advisors ($916) and Hudson Bay Capital Management LP ($715). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
American Rebel Holdings -23
CUSIP
02919L117
Latest filing quarter
Q1 2026

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 12Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 7Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$152
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 86,157 shares bought and 4,987 shares sold, net +81,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Boothbay Fund Management, LLC — No change 60,240 $28K
Citadel Advisors — Add +310.1% 64,034 $916
Hudson Bay Capital Management LP — No change 50,000 $715
Clear Street LLC — Add +0.3% 37,502 $536
Armistice Capital, LLC — Add +0.0% 19,278 $276
GTS Securities LLC — Reduce -1.3% 16,470 $231
Verition Fund Management LLC — No change 16,159 $231
Two Sigma Securities, LLC — New 10,637 $152
UBS Group AG — Reduce -94.8% 261 $4
Bank of America Corp. — No change 100 $1
HRT Financial LP — New 11,119 $0
Virtu Financial LLC — New 15,880 $0

"% of holder's portfolio" is AREBW's weight in each manager's 13F, not the share of American Rebel Holdings -23 the manager owns.