Caremax-CWCMXWQPreferred / convertible
13F holders, Q1 2024 (March 31)17holders
$0.23avg. 13F price*
At the end of Q1 2024, 17 institutions reported holding Caremax-CW (CMXWQ) in their 13F filings. The largest holders were EcoR1 Capital, LLC ($482K), Deerfield Management Company, L.P. ($11K) and LMR Partners LLP ($10K).
- Company
- Caremax-CW
- CUSIP
- 14171W111
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 1 | $915 |
Ownership 17 holders
| EcoR1 Capital, LLC | — | No change | 100,000 | $482K |
| Deerfield Management Company, L.P. | — | No change | 672,000 | $11K |
| LMR Partners LLP | — | No change | 580,783 | $10K |
| GTS Securities LLC | — | Reduce -34.9% | 324,846 | $6K |
| BlackRock Inc. | — | No change | 160,087 | $3K |
| Cowen and Company, LLC | — | Add +0.2% | 135,478 | $2K |
| Triatomic Management LP | — | No change | 65,021 | $1K |
| StoneX Group Inc. | — | Add +0.5% | 60,830 | $1K |
| Perceptive Advisors LLC | — | No change | 60,000 | $1K |
| Two Sigma Investments, LP | — | No change | 21,865 | $374 |
| Sio Capital Management, LLC | — | No change | 12,808 | $302 |
| Wolverine Asset Management LLC | — | No change | 11,527 | $197 |
| Clear Street LLC | — | Add +150.0% | 500 | $9 |
| Bank of America Corp. | — | Reduce -41.7% | 140 | $2 |
| UBS Group AG | — | Reduce -50.0% | 50 | $1 |
| Asset Dedication, LLC | — | Reduce -50.0% | 140 | $0 |
| Virtu Financial LLC | — | New | 26,658 | $0 |
"% of holder's portfolio" is CMXWQ's weight in each manager's 13F, not the share of Caremax-CW the manager owns.