Original Bark Co./the -CW25BARK.WSPreferred / convertible

13F holders, Q3 2024 (September 30)
11holders −1
0new positions
1sold out
1famous investor
$0.09avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Original Bark Co./the -CW25 (BARK.WS) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Magnetar Financial LLC ($54K), Cowen and Company, LLC ($40K) and Polar Asset Management Partners Inc. ($12K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Original Bark Co./the -CW25
Filed as
BARK INC (Q3 2024)
CUSIP
68622E112
Latest filing quarter
Q3 2025

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 12Q2 2024Q3 2024: 11Q3 2024Q4 2024: 12Q4 2024Q1 2025: 13Q1 2025Q2 2025: 15Q2 2025Q3 2025: 13Q3 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$152K

All 13F filers, Q2 2024 → Q3 2024: 300 shares bought and 2,548,363 shares sold, net −2,548,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Magnetar Financial LLC — Reduce -20.2% 600,114 $54K
Cowen and Company, LLC — Add +0.0% 418,246 $40K
Polar Asset Management Partners Inc. — No change 133,599 $12K
Shay Capital LLC — No change 84,447 $7K
Jane Street Group, LLC — No change 83,333 $7K
D. E. Shaw & Co. — No change 41,873 $4K
Wolverine Asset Management LLC — Add +0.8% 25,046 $2K
Hunting Hill Global Capital, LLC — No change 10,000 $950
Morgan Stanley — No change 1,219 $104
Eagle Bay Advisors LLC — No change 89 $8
FMR LLC — No change 54 $5

"% of holder's portfolio" is BARK.WS's weight in each manager's 13F, not the share of Original Bark Co./the -CW25 the manager owns.