Black Hawk Acquisition C-RTSBKHARPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 20 institutions reported holding Black Hawk Acquisition C-RTS (BKHAR) in their 13F filings, up 4 from Q2 2024. 6 opened new positions and 2 sold out. The largest holders were Cowen and Company, LLC ($279K), Highbridge Capital Management LLC ($145K) and AQR Arbitrage LLC ($103K). 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
- Black Hawk Acquisition C-RTS
- CUSIP
- G1148A119
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $105K |
| Exits | 2 | $11K |
All 13F filers, Q2 2024 → Q3 2024: 162,889 shares bought and 16,966 shares sold, net +145,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Cowen and Company, LLC | — | Reduce -3.0% | 240,886 | $279K |
| Highbridge Capital Management LLC | — | Add +13.7% | 124,755 | $145K |
| AQR Arbitrage LLC | — | No change | 88,408 | $103K |
| Rivernorth Capital Management, LLC | — | Add +25.0% | 62,997 | $73K |
| Clear Street LLC | — | Add +2713.5% | 46,254 | $54K |
| Boothbay Fund Management, LLC | — | No change | 35,375 | $41K |
| Atw Spac Management LLC | — | No change | 35,374 | $41K |
| Walleye Capital LLC | — | New | 25,600 | $30K |
| Whitebox Advisors LLC | — | No change | 25,000 | $29K |
| Wolverine Asset Management LLC | — | No change | 20,000 | $23K |
| Shaolin Capital Management LLC | — | No change | 20,000 | $23K |
| Periscope Capital Inc. | — | New | 19,900 | $23K |
| Centiva Capital, LP | — | No change | 20,000 | $22K |
| Crossingbridge Advisors, LLC | — | No change | 17,000 | $20K |
| Meteora Capital, LLC | — | New | 16,092 | $19K |
| D. E. Shaw & Co. | — | No change | 15,000 | $17K |
| Walleye Trading LLC | — | New | 14,400 | $17K |
| Citadel Advisors | — | New | 11,684 | $14K |
| ADAR1 Capital Management, LLC | — | New | 3,000 | $3K |
| Bank of America Corp. | — | No change | 100 | $116 |
"% 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.