Tritium DCFC Ltd. -CW24DCFWQPreferred / convertible

13F holders, Q1 2024 (March 31)
14holders
2famous investors
$0.03avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding Tritium DCFC Ltd. -CW24 (DCFWQ) in their 13F filings. The largest holders were Jane Street Group, LLC ($4K), Healthcare of Ontario Pension Plan Trust Fund ($2K) and Two Sigma Securities, LLC ($1K). 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
Tritium DCFC Ltd. -CW24
CUSIP
Q9225T116
Latest filing quarter
Q2 2024

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$6K
Exits1$19K

Ownership 14 holders

Jane Street Group, LLC — New 117,362 $4K
Healthcare of Ontario Pension Plan Trust Fund — No change 55,000 $2K
Two Sigma Securities, LLC — New 47,849 $1K
Vestcor Inc — No change 30,032 $1K
Appian Way Asset Management LP — No change 24,658 $740
D. E. Shaw & Co. — No change 16,572 $650
Citadel Advisors — New 14,547 $570
Atalaya Capital Management LP — No change 13,333 $533
Eisler Capital (US) LLC — New 16,667 $500
Wolverine Asset Management LLC — Add +132.0% 4,215 $126
PenderFund Capital Management Ltd. — No change 333 $18
Clear Street LLC — Add +300.0% 400 $12
Nomura Holdings Inc. — No change 50,000 $0
Kepos Capital LP — No change 9,900 $0

"% of holder's portfolio" is DCFWQ's weight in each manager's 13F, not the share of Tritium DCFC Ltd. -CW24 the manager owns.