Arko Corp. -CW25ARKOWPreferred / convertible
13F holders, Q3 2024 (September 30)17holders −2
0new positions
2sold out
1famous investor
$0.73avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Arko Corp. -CW25 (ARKOW) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Phoenix Financial Ltd. ($2.0M), D. E. Shaw & Co. ($666K) and Ares Management LLC ($572K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 38,141 shares bought and 3,722,337 shares sold, net −3,684,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Phoenix Financial Ltd. | — | No change | 1,094,488 | $2.0M |
| D. E. Shaw & Co. | — | No change | 1,281,360 | $666K |
| Ares Management LLC | — | No change | 1,100,000 | $572K |
| Alberta Investment Management Corp | — | No change | 840,998 | $437K |
| Davidson Kempner Capital Management LP | — | No change | 533,333 | $267K |
| Zazove Associates LLC | — | Add +3.6% | 483,780 | $250K |
| Neuberger Berman Group LLC | — | No change | 359,773 | $187K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 333,333 | $173K |
| Bleichroeder LP | — | No change | 333,333 | $173K |
| Hiddenite Capital Partners LP | — | Reduce -2.0% | 327,631 | $170K |
| Aristeia Capital, L.L.C. | — | No change | 127,417 | $66K |
| Walleye Capital LLC | — | No change | 113,989 | $59K |
| Two Sigma Investments, LP | — | No change | 26,882 | $14K |
| UBS Group AG | — | Add +1135.0% | 17,352 | $9K |
| Walleye Trading LLC | — | No change | 12,135 | $6K |
| Wolverine Asset Management LLC | — | Add +171.4% | 8,699 | $5K |
| Royal Bank of Canada | — | No change | 2,894 | $2K |
"% of holder's portfolio" is ARKOW's weight in each manager's 13F, not the share of Arko Corp. -CW25 the manager owns.