Black Hawk Acquisition C-RTSBKHARPreferred / convertible

13F holders, Q2 2024 (June 30)
16holders
1famous investor
$1.13avg. 13F price*

At the end of Q2 2024, 16 institutions reported holding Black Hawk Acquisition C-RTS (BKHAR) in their 13F filings. The largest holders were Cowen and Company, LLC ($273K), Highbridge Capital Management LLC ($131K) and AQR Arbitrage LLC ($105K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Black Hawk Acquisition C-RTS
CUSIP
G1148A119
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q2 2024: 16Q2 2024Q3 2024: 20Q3 2024Q4 2024: 19Q4 2024Q1 2025: 20Q1 2025Q2 2025: 24Q2 2025Q3 2025: 23Q3 2025Q4 2025: 21Q4 2025Q1 2026: 19Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions17$786K
Exits0$0

Ownership 16 holders

Cowen and Company, LLC — New 248,367 $273K
Highbridge Capital Management LLC — New 109,755 $131K
AQR Arbitrage LLC — New 88,408 $105K
Rivernorth Capital Management, LLC — New 50,394 $55K
Boothbay Fund Management, LLC — New 35,375 $39K
Atw Spac Management LLC — New 35,374 $39K
Whitebox Advisors LLC — New 25,000 $28K
Wolverine Asset Management LLC — New 20,000 $22K
Centiva Capital, LP — New 20,000 $22K
Shaolin Capital Management LLC — New 20,000 $22K
Crossingbridge Advisors, LLC — New 17,000 $20K
D. E. Shaw & Co. — New 15,000 $18K
Glazer Capital, LLC — New 8,891 $10K
Clear Street LLC — New 1,644 $2K
UBS Group AG — New 594 $653
Bank of America Corp. — New 100 $110

"% of holder's portfolio" is BKHAR's weight in each manager's 13F, not the share of Black Hawk Acquisition C-RTS the manager owns.