Tradeup Acquisition Corp.-CWESLAWPreferred / convertible

13F holders, Q2 2024 (June 30)
14holders +1
2new positions
1sold out
1famous investor
$0.37avg. 13F price*

At the end of Q2 2024, 14 institutions reported holding Tradeup Acquisition Corp.-CW (ESLAW) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($199K), D. E. Shaw & Co. ($7K) and Walleye Capital LLC ($5K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Tradeup Acquisition Corp.-CW
Filed as
ESTRELLA IMMUNOPHARMA INC (Q2 2024)
CUSIP
297584112
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 14Q2 2024Q3 2024: 13Q3 2024Q4 2024: 11Q4 2024Q1 2025: 10Q1 2025Q2 2025: 12Q2 2025Q3 2025: 12Q3 2025Q4 2025: 9Q4 2025Q1 2026: 8Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$186
Exits1$2K

All 13F filers, Q1 2024 → Q2 2024: 5,270 shares bought and 26,551 shares sold, net −21,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Boothbay Fund Management, LLC — No change 189,899 $199K
D. E. Shaw & Co. — No change 87,500 $7K
Walleye Capital LLC — No change 66,112 $5K
SkyView Investment Advisors, LLC — No change 62,500 $4K
Whitebox Advisors LLC — No change 45,476 $3K
Yakira Capital Management, Inc. — No change 46,485 $3K
Walleye Trading LLC — No change 37,188 $3K
Clear Street LLC — Add +0.3% 28,691 $2K
Cowen and Company, LLC — Reduce -9.8% 25,799 $2K
Landscape Capital Management, L.L.C. — No change 13,682 $944
Robinson Capital Management, LLC — No change 11,805 $815
Wolverine Asset Management LLC — No change 5,703 $393
UBS Group AG — New 5,090 $183
Bank of America Corp. — New 80 $3

"% of holder's portfolio" is ESLAW's weight in each manager's 13F, not the share of Tradeup Acquisition Corp.-CW the manager owns.