Arko Corp. -CW25ARKOWPreferred / convertible
13F holders, Q2 2024 (June 30)19holders +2
4new positions
2sold out
1famous investor
$0.59avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Arko Corp. -CW25 (ARKOW) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Phoenix Financial Ltd. ($1.9M), LMR Partners LLP ($1.8M) and Ares Management LLC ($525K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Arko Corp. -CW25
- CUSIP
- 041242116
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $230K |
| Exits | 2 | $37K |
All 13F filers, Q1 2024 → Q2 2024: 495,467 shares bought and 819,606 shares sold, net −324,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Phoenix Financial Ltd. | — | Reduce -3.9% | 1,094,488 | $1.9M |
| LMR Partners LLP | — | Reduce -0.6% | 3,715,637 | $1.8M |
| Ares Management LLC | — | No change | 1,100,000 | $525K |
| D. E. Shaw & Co. | — | No change | 1,281,360 | $522K |
| Alberta Investment Management Corp | — | No change | 840,998 | $402K |
| Davidson Kempner Capital Management LP | — | No change | 533,333 | $240K |
| Zazove Associates LLC | — | New | 467,080 | $217K |
| Neuberger Berman Group LLC | — | No change | 359,773 | $172K |
| Bleichroeder LP | — | No change | 333,333 | $159K |
| Hiddenite Capital Partners LP | — | No change | 334,231 | $136K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 333,333 | $136K |
| Aristeia Capital, L.L.C. | — | Reduce -84.0% | 127,417 | $59K |
| Walleye Capital LLC | — | No change | 113,989 | $54K |
| Two Sigma Investments, LP | — | New | 26,882 | $13K |
| Walleye Trading LLC | — | No change | 12,135 | $6K |
| Wolverine Asset Management LLC | — | Reduce -76.0% | 3,205 | $2K |
| Royal Bank of Canada | — | No change | 2,894 | $1K |
| UBS Group AG | — | New | 1,405 | $670 |
| Bank of America Corp. | — | New | 100 | $48 |
"% of holder's portfolio" is ARKOW's weight in each manager's 13F, not the share of Arko Corp. -CW25 the manager owns.