Cresud Saci-CW26CRESWPreferred / convertible

13F holders, Q2 2024 (June 30)
8holders
1new positions
1sold out
$0.58avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Cresud Saci-CW26 (CRESW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Cowen and Company, LLC ($1.9M), 683 Capital Management, LLC ($1.2M) and VR Advisory Services Ltd ($340K).

Company
Cresud Saci-CW26
CUSIP
P3311R259
Latest filing quarter
Q4 2025

History

Number of 13F holders

02468 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 8Q1 2025Q2 2025: 7Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$1.9M
Exits1$667K

All 13F filers, Q1 2024 → Q2 2024: 3,300,181 shares bought and 1,242,313 shares sold, net +2,057,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Cowen and Company, LLC — New 2,902,335 $1.9M
683 Capital Management, LLC — Add +15.8% 2,372,604 $1.2M
VR Advisory Services Ltd — No change 667,090 $340K
Epacria Capital Partners, LLC — Add +30.4% 294,148 $150K
Perry Creek Capital LP — No change 50,710 $30K
Gould Asset Management LLC — No change 32,840 $16K
UBS Group AG — Add +453.9% 6,951 $3K
Morgan Stanley — No change 4,480 $2K

"% of holder's portfolio" is CRESW's weight in each manager's 13F, not the share of Cresud Saci-CW26 the manager owns.