Big Tree Cloud Holdings -29DSYWWPreferred / convertible
13F holders, Q3 2024 (September 30)16holders +1
2new positions
1sold out
$0.62avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Big Tree Cloud Holdings -29 (DSYWW) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($1.5M), Clear Street LLC ($20K) and Shaolin Capital Management LLC ($13K).
- Company
- Big Tree Cloud Holdings -29
- CUSIP
- G1263B116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $11K |
| Exits | 1 | $10K |
All 13F filers, Q2 2024 → Q3 2024: 520,739 shares bought and 259,708 shares sold, net +261,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Boothbay Fund Management, LLC | — | No change | 322,805 | $1.5M |
| Clear Street LLC | — | Add +23.3% | 609,158 | $20K |
| Shaolin Capital Management LLC | — | Add +14.0% | 400,000 | $13K |
| Polar Asset Management Partners Inc. | — | No change | 332,000 | $12K |
| Atw Spac Management LLC | — | New | 322,805 | $11K |
| Wolverine Asset Management LLC | — | Reduce -2.6% | 251,639 | $8K |
| Yakira Capital Management, Inc. | — | No change | 137,134 | $5K |
| Rivernorth Capital Management, LLC | — | Add +21.3% | 105,000 | $4K |
| Walleye Capital LLC | — | No change | 70,396 | $2K |
| Walleye Trading LLC | — | No change | 39,598 | $1K |
| Virtu Financial LLC | — | Reduce -24.1% | 19,196 | $1K |
| Susquehanna International Group, LLP | — | New | 15,176 | $467 |
| StoneX Group Inc. | — | Reduce -79.5% | 13,146 | $440 |
| UBS Group AG | — | Reduce -20.8% | 1,533 | $52 |
| Bank of America Corp. | — | Add +49.3% | 303 | $10 |
| Tower Research Capital LLC (TRC) | — | No change | 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.