Ecarx Holdings Inc. Class A-27ECXWWPreferred / convertible

13F holders, Q3 2024 (September 30)
45holders −3
1new positions
4sold out
2famous investors
$0.06avg. 13F price*

At the end of Q3 2024, 45 institutions reported holding Ecarx Holdings Inc. Class A-27 (ECXWW) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Athos Capital Ltd ($176K), Boothbay Fund Management, LLC ($122K) and HGC Investment Management Inc. ($42K). 2 famous investors held it, including Ken Griffin ( of Citadel Advisors's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Ecarx Holdings Inc. Class A-27
CUSIP
G29201111
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 48Q1 2024Q2 2024: 48Q2 2024Q3 2024: 45Q3 2024Q4 2024: 40Q4 2024Q1 2025: 40Q1 2025Q2 2025: 35Q2 2025Q3 2025: 33Q3 2025Q4 2025: 31Q4 2025Q1 2026: 32Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$3K
Exits4$12K

All 13F filers, Q2 2024 → Q3 2024: 249,161 shares bought and 380,218 shares sold, net −131,057 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders
Athos Capital Ltd — No change 92,368 $176K
Boothbay Fund Management, LLC — No change 64,011 $122K
HGC Investment Management Inc. — No change 1,957,785 $42K
Cowen and Company, LLC — Add +20.2% 785,172 $17K
Aristeia Capital, L.L.C. — No change 784,974 $16K
Cantor Fitzgerald, L. P. — No change 696,771 $15K
Wolverine Asset Management LLC — No change 312,061 $7K
Meteora Capital, LLC — No change 311,327 $7K
Two Sigma Investments, LP — No change 164,699 $4K
Antara Capital LP — No change 165,330 $3K
Moore Capital Management, LP — No change 150,000 $3K
Heights Capital Management, Inc. — — 149,100 $3K
683 Capital Management, LLC — No change 125,000 $3K
Walleye Capital LLC — No change 123,751 $3K
Clear Street LLC — Reduce -0.2% 120,647 $3K
Westchester Capital Management, LLC — No change 124,999 $3K
Atlas Merchant Capital LLC — No change 125,000 $3K
Context Capital Management, LLC — New 117,430 $3K
Verition Fund Management LLC — No change 122,250 $2K
Qube Research & Technologies Ltd — No change 118,887 $2K
Davidson Kempner Capital Management LP — No change 100,000 $2K
Jane Street Group, LLC — No change 94,326 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $2K
Covalent Partners LLC — No change 75,000 $2K
Healthcare of Ontario Pension Plan Trust Fund — No change 75,000 $2K
Citadel Advisors — Reduce -3.1% 55,596 $1K
Arena Capital Advisors, LLC- CA — No change 48,842 $1K
Sculptor Capital LP — No change 50,000 $1K
DG Capital Management, LLC — No change 46,113 $931
Saba Capital Management, L.P. — No change 43,358 $900
Whitebox Advisors LLC — No change 34,500 $735
Clear Street Derivatives LLC — No change 25,000 $533
Walleye Trading LLC — No change 24,684 $526
Calamos Advisors LLC — No change 25,000 $505
Nomura Holdings Inc. — No change 21,687 $434
D. E. Shaw & Co. — No change 20,340 $411
Rivernorth Capital Management, LLC — No change 12,500 $266
Hunting Hill Global Capital, LLC — No change 12,500 $266
GTS Securities LLC — Reduce -1.2% 13,232 $265
OMERS ADMINISTRATION Corp — No change 12,500 $252
Bank of America Corp. — Reduce -1.3% 7,681 $161
Morgan Stanley — No change 1,055 $22
UBS Group AG — No change 200 $4
Q Global Advisors, LLC — No change 19,614 $0
Tower Research Capital LLC (TRC) — No change 23 $0

"% of holder's portfolio" is ECXWW's weight in each manager's 13F, not the share of Ecarx Holdings Inc. Class A-27 the manager owns.