Burgerfi International-CW23BFIWQPreferred / convertible

13F holders, Q1 2024 (March 31)
11holders
$0.04avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding Burgerfi International-CW23 (BFIWQ) in their 13F filings. The largest holders were Walleye Capital LLC ($142K), Lion Point Capital, LP ($81K) and Saba Capital Management, L.P. ($2K).

Company
Burgerfi International-CW23
CUSIP
12122L119
Latest filing quarter
Q4 2024

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 10Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$5
Exits2$1K

Ownership 11 holders

Walleye Capital LLC — No change 3,629,658 $142K
Lion Point Capital, LP — No change 2,083,438 $81K
Saba Capital Management, L.P. — No change 73,286 $2K
Wolverine Asset Management LLC — No change 11,133 $434
GTS Securities LLC — No change 15,164 $425
Tucker Asset Management LLC — No change 1,000 $39
Pineridge Advisors LLC — No change 500 $20
Bank of America Corp. — No change 300 $12
Global Wealth Strategies & Associates — No change 250 $10
CoreCap Advisors, LLC — New 100 $4
Northwestern Mutual Wealth Management Co. — New 20 $1

"% of holder's portfolio" is BFIWQ's weight in each manager's 13F, not the share of Burgerfi International-CW23 the manager owns.