California Resources -CW27CRCQWPreferred / convertible

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$16.77avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding California Resources -CW27 (CRCQW) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Skaana Management L.P. ($23.3M).

Company
California Resources -CW27
Filed as
WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024 (Q3 2024)
CUSIP
13057Q123
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 84,998 shares bought, net +84,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Skaana Management L.P. — Add +6.5% 1,389,464 $23.3M

"% of holder's portfolio" is CRCQW's weight in each manager's 13F, not the share of California Resources -CW27 the manager owns.