Big Tree Cloud Holdings -29DSYWWPreferred / convertible

13F holders, Q2 2024 (June 30)
15holders
$0.27avg. 13F price*

At the end of Q2 2024, 15 institutions reported holding Big Tree Cloud Holdings -29 (DSYWW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($546K), Clear Street LLC ($25K) and Polar Asset Management Partners Inc. ($18K).

Company
Big Tree Cloud Holdings -29
CUSIP
G1263B116
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q2 2024: 15Q2 2024Q3 2024: 16Q3 2024Q4 2024: 12Q4 2024Q1 2025: 10Q1 2025Q2 2025: 10Q2 2025Q3 2025: 9Q3 2025Q4 2025: 9Q4 2025Q1 2026: 8Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions16$650K
Exits0$0

Ownership 15 holders

Boothbay Fund Management, LLC — New 322,805 $546K
Clear Street LLC — New 494,058 $25K
Polar Asset Management Partners Inc. — New 332,000 $18K
Shaolin Capital Management LLC — New 350,851 $18K
Wolverine Asset Management LLC — New 258,384 $13K
Bulldog Investors, LLP — New 195,421 $10K
Yakira Capital Management, Inc. — New 137,134 $7K
Rivernorth Capital Management, LLC — New 86,591 $4K
Walleye Capital LLC — New 70,396 $4K
StoneX Group Inc. — New 64,193 $3K
Walleye Trading LLC — New 39,598 $2K
Virtu Financial LLC — New 25,288 $1K
UBS Group AG — New 1,936 $99
Bank of America Corp. — New 203 $10
Tower Research Capital LLC (TRC) — New 5 $0

"% of holder's portfolio" is DSYWW's weight in each manager's 13F, not the share of Big Tree Cloud Holdings -29 the manager owns.