Bite Acquisition Corp. -CW27BITE.WSPreferred / convertible
13F holders, Q1 2024 (March 31)35holders
2famous investors
$0.10avg. 13F price*
At the end of Q1 2024, 35 institutions reported holding Bite Acquisition Corp. -CW27 (BITE.WS) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($147K), Periscope Capital Inc. ($38K) and Nomura Holdings Inc. ($34K). 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $931 |
| Exits | 4 | $8K |
Ownership 35 holders
| Boothbay Fund Management, LLC | — | No change | 13,700 | $147K |
| Periscope Capital Inc. | — | No change | 544,100 | $38K |
| Nomura Holdings Inc. | — | No change | 481,988 | $34K |
| Linden Advisors LP | — | No change | 466,193 | $32K |
| Aristeia Capital, L.L.C. | — | No change | 457,894 | $31K |
| Shaolin Capital Management LLC | — | No change | 246,432 | $17K |
| Rivernorth Capital Management, LLC | — | Reduce -0.1% | 231,610 | $16K |
| Owl Creek Asset Management, L.P. | — | No change | 212,500 | $15K |
| Cowen and Company, LLC | — | No change | 200,404 | $14K |
| Yakira Capital Management, Inc. | — | No change | 175,000 | $12K |
| Goldman Sachs Group Inc. | — | No change | 168,645 | $12K |
| D. E. Shaw & Co. | — | No change | 137,500 | $10K |
| EHP Funds Inc. | — | No change | 131,386 | $9K |
| Context Capital Management, LLC | — | No change | 100,000 | $7K |
| Jane Street Group, LLC | — | Reduce -0.3% | 97,310 | $7K |
| Flow State Investments, L.P. | — | Add +29.1% | 90,400 | $6K |
| Sculptor Capital LP | — | No change | 87,608 | $6K |
| AQR Arbitrage LLC | — | No change | 81,833 | $6K |
| Polar Asset Management Partners Inc. | — | No change | 74,973 | $5K |
| Walleye Capital LLC | — | No change | 72,219 | $5K |
| Flow Traders U.S. LLC | — | Reduce -9.3% | 52,701 | $4K |
| Ancora Advisors LLC | — | No change | 44,735 | $3K |
| Walleye Trading LLC | — | No change | 40,622 | $3K |
| Crystalline Management Inc. | — | No change | 32,500 | $2K |
| Dupont Capital Management Corp. | — | No change | 25,000 | $2K |
| Connective Capital Management, LLC | — | No change | 24,999 | $2K |
| GTS Securities LLC | — | Reduce -52.4% | 22,297 | $2K |
| Cubist Systematic Strategies, LLC | — | No change | 19,264 | $1K |
| Landscape Capital Management, L.L.C. | — | No change | 17,892 | $1K |
| HRT Financial LP | — | No change | 27,719 | $1K |
| StoneX Group Inc. | — | New | 13,300 | $931 |
| Citadel Advisors | — | Reduce -5.2% | 12,698 | $889 |
| Mizuho Securities USA LLC | — | Add +29.1% | 79,264 | $793 |
| Tortoise Investment Management, LLC | — | No change | 250 | $18 |
| Clear Street LLC | — | Reduce -50.0% | 100 | $7 |
"% 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.