Edible Garden AG Inc.-CW27EDBLWPreferred / convertible
13F holders, Q2 2024 (June 30)7holders −2
1new positions
3sold out
1famous investor
$0.58avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Edible Garden AG Inc.-CW27 (EDBLW) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Anson Funds Management LP ($348K), Arena Investors LP ($120K) and Hudson Bay Capital Management LP ($2K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $120K |
| Exits | 3 | $856 |
All 13F filers, Q1 2024 → Q2 2024: 447,949 shares bought and 66,570 shares sold, net +381,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Anson Funds Management LP | — | Add +440.0% | 270,000 | $348K |
| Arena Investors LP | — | New | 220,000 | $120K |
| Hudson Bay Capital Management LP | — | No change | 100,000 | $2K |
| Bard Associates Inc. | — | Reduce -0.4% | 158,525 | $2K |
| Citadel Advisors | — | Add +36.3% | 29,848 | $627 |
| Stifel Financial Corp. | — | No change | 20,000 | $420 |
| Clear Street LLC | — | Reduce -35.9% | 17,973 | $377 |
"% 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.