American Rebel Holdings -23AREBWPreferred / convertible

13F holders, Q3 2024 (September 30)
9holders −3
1new positions
4sold out
1famous investor
$0.18avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding American Rebel Holdings -23 (AREBW) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($48K), Citadel Advisors ($629) and Hudson Bay Capital Management LP ($505). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$253
Exits4$429

All 13F filers, Q2 2024 → Q3 2024: 27,860 shares bought and 47,927 shares sold, net −20,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Boothbay Fund Management, LLC — No change 60,240 $48K
Citadel Advisors — Reduce -2.8% 62,247 $629
Hudson Bay Capital Management LP — No change 50,000 $505
Clear Street LLC — No change 37,502 $379
Shay Capital LLC — New 25,000 $253
GTS Securities LLC — Add +0.3% 16,515 $165
Verition Fund Management LLC — No change 16,159 $163
HRT Financial LP — Add +25.3% 13,934 $0
UBS Group AG — Reduce -93.9% 16 $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.