Burgerfi International-CW23BFIWQPreferred / convertible
13F holders, Q2 2024 (June 30)10holders −1
1new positions
2sold out
$0.01avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Burgerfi International-CW23 (BFIWQ) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Walleye Capital LLC ($46K), Lion Point Capital, LP ($26K) and Saba Capital Management, L.P. ($1K).
- Company
- Burgerfi International-CW23
- CUSIP
- 12122L119
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $16 |
| Exits | 2 | $13 |
All 13F filers, Q1 2024 → Q2 2024: 1,250 shares bought and 694 shares sold, net +556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Walleye Capital LLC | — | No change | 3,629,658 | $46K |
| Lion Point Capital, LP | — | No change | 2,083,438 | $26K |
| Saba Capital Management, L.P. | — | No change | 73,286 | $1K |
| GTS Securities LLC | — | Reduce -2.5% | 14,790 | $192 |
| Wolverine Asset Management LLC | — | No change | 11,133 | $140 |
| Morgan Stanley | — | New | 1,250 | $16 |
| Tucker Asset Management LLC | — | No change | 1,000 | $13 |
| Pineridge Advisors LLC | — | No change | 500 | $6 |
| Global Wealth Strategies & Associates | — | No change | 250 | $3 |
| CoreCap Advisors, LLC | — | No change | 100 | $1 |
"% of holder's portfolio" is BFIWQ's weight in each manager's 13F, not the share of Burgerfi International-CW23 the manager owns.