Bite Acquisition Corp. -CW27BITE.WSPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 29 institutions reported holding Bite Acquisition Corp. -CW27 (BITE.WS) in their 13F filings, down 6 from Q1 2024. 0 opened new positions and 6 sold out. The largest holders were Boothbay Fund Management, LLC ($171K), Linden Advisors LP ($29K) and Aristeia Capital, L.L.C. ($27K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Bite Acquisition Corp. -CW27
- CUSIP
- 09175K113
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $28K |
All 13F filers, Q1 2024 → Q2 2024: 193,700 shares bought and 662,293 shares sold, net −468,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Boothbay Fund Management, LLC | — | No change | 13,700 | $171K |
| Linden Advisors LP | — | No change | 466,193 | $29K |
| Aristeia Capital, L.L.C. | — | No change | 457,894 | $27K |
| Periscope Capital Inc. | — | Reduce -32.1% | 369,500 | $20K |
| Rivernorth Capital Management, LLC | — | No change | 231,610 | $14K |
| Shaolin Capital Management LLC | — | No change | 246,432 | $14K |
| Owl Creek Asset Management, L.P. | — | No change | 212,500 | $12K |
| Cowen and Company, LLC | — | Reduce -0.3% | 199,800 | $11K |
| Yakira Capital Management, Inc. | — | No change | 175,000 | $10K |
| D. E. Shaw & Co. | — | No change | 137,500 | $8K |
| Clear Street LLC | — | Add +107589.0% | 107,689 | $6K |
| Context Capital Management, LLC | — | No change | 100,000 | $6K |
| Jane Street Group, LLC | — | Reduce -0.3% | 96,967 | $5K |
| Sculptor Capital LP | — | No change | 87,608 | $5K |
| Citadel Advisors | — | Add +613.2% | 90,565 | $5K |
| Flow State Investments, L.P. | — | No change | 90,400 | $5K |
| Polar Asset Management Partners Inc. | — | No change | 74,973 | $4K |
| Walleye Capital LLC | — | No change | 72,219 | $4K |
| AQR Arbitrage LLC | — | Reduce -23.4% | 62,680 | $3K |
| Ancora Advisors LLC | — | No change | 44,735 | $2K |
| Walleye Trading LLC | — | No change | 40,622 | $2K |
| Crystalline Management Inc. | — | No change | 32,500 | $2K |
| Dupont Capital Management Corp. | — | No change | 25,000 | $1K |
| Connective Capital Management, LLC | — | No change | 24,999 | $1K |
| Cubist Systematic Strategies, LLC | — | No change | 19,264 | $1K |
| HRT Financial LP | — | Add +29.7% | 35,963 | $1K |
| Landscape Capital Management, L.L.C. | — | No change | 17,892 | $626 |
| Tortoise Investment Management, LLC | — | No change | 250 | $14 |
| Nomura Holdings Inc. | — | No change | 481,988 | $0 |
"% of holder's portfolio" is BITE.WS's weight in each manager's 13F, not the share of Bite Acquisition Corp. -CW27 the manager owns.