Edible Garden AG Inc.-CW27EDBLWPreferred / convertible

13F holders, Q1 2024 (March 31)
9holders
1famous investor
$0.05avg. 13F price*

At the end of Q1 2024, 9 institutions reported holding Edible Garden AG Inc.-CW27 (EDBLW) in their 13F filings. The largest holders were Anson Funds Management LP ($16K), Bard Associates Inc. ($2K) and Hudson Bay Capital Management LP ($1K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Edible Garden AG Inc.-CW27
CUSIP
28059P113
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$2
Exits1$14

Ownership 9 holders

Anson Funds Management LP — No change 50,000 $16K
Bard Associates Inc. — Reduce -2.0% 159,125 $2K
Hudson Bay Capital Management LP — No change 100,000 $1K
Warberg Asset Management LLC — No change 29,126 $446
Clear Street LLC — No change 28,051 $429
Armistice Capital, LLC — Reduce -96.7% 26,666 $408
Stifel Financial Corp. — No change 20,000 $306
Citadel Advisors — Add +2.7% 21,899 $241
Bank of America Corp. — New 100 $2

"% of holder's portfolio" is EDBLW's weight in each manager's 13F, not the share of Edible Garden AG Inc.-CW27 the manager owns.