Golden Arrow Merger A -CW26BSLKWPreferred / convertible

13F holders, Q3 2024 (September 30)
34holders
2famous investors
$0.09avg. 13F price*

At the end of Q3 2024, 34 institutions reported holding Golden Arrow Merger A -CW26 (BSLKW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($205K), Cowen and Company, LLC ($52K) and Polar Asset Management Partners Inc. ($13K). 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
Golden Arrow Merger A -CW26
Filed as
BOLT PROJS HLDGS INC (Q3 2024)
CUSIP
09769B115
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2024: 34Q3 2024Q4 2024: 28Q4 2024Q1 2025: 27Q1 2025Q2 2025: 26Q2 2025Q3 2025: 24Q3 2025Q4 2025: 23Q4 2025Q1 2026: 3Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions35$377K
Exits0$0

Ownership 34 holders

Boothbay Fund Management, LLC — New 250,000 $205K
Cowen and Company, LLC — New 861,412 $52K
Polar Asset Management Partners Inc. — New 297,954 $13K
Sculptor Capital LP — New 250,000 $11K
K2 Principal Fund, L.P. — New 300,000 $9K
Goldman Sachs Group Inc. — New 313,336 $8K
Security Benefit Life Insurance Co. — New 297,596 $8K
Aristeia Capital, L.L.C. — New 165,340 $7K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — New 110,914 $7K
D. E. Shaw & Co. — New 108,968 $7K
Q Global Advisors, LLC — New 106,937 $6K
Shaolin Capital Management LLC — New 100,000 $6K
Calamos Advisors LLC — New 126,666 $5K
MASO CAPITAL PARTNERS Ltd — New 65,048 $4K
Wolverine Asset Management LLC — New 62,048 $4K
Walleye Capital LLC — New 57,575 $3K
Citadel Advisors — New 56,292 $3K
Clear Street LLC — New 47,023 $3K
Antara Capital LP — New 60,000 $3K
Caas Capital Management LP — New 42,010 $3K
Walleye Trading LLC — New 32,426 $2K
Saba Capital Management, L.P. — New 41,097 $2K
OMERS ADMINISTRATION Corp — New 33,333 $1K
Whitebox Advisors LLC — New 23,000 $1K
Yakira Capital Management, Inc. — New 28,333 $1K
Rivernorth Capital Management, LLC — New 39,633 $1K
Flow Traders U.S. LLC — New 24,637 $1K
Mariner Investment Group LLC — New 19,150 $822
Schonfeld Strategic Advisors LLC — New 14,000 $601
Two Sigma Securities, LLC — New 12,544 $326
Ancora Advisors LLC — New 4,366 $187
Robinson Capital Management, LLC — New 691 $41
Bank of America Corp. — New 400 $10
Blue Owl Capital Holdings LP — New 166,666 $0

"% of holder's portfolio" is BSLKW's weight in each manager's 13F, not the share of Golden Arrow Merger A -CW26 the manager owns.