Fintech Ecosystem Dev -CW28FEXDWPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 24 institutions reported holding Fintech Ecosystem Dev -CW28 (FEXDW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($2.3M), Saba Capital Management, L.P. ($12K) and Clear Street Derivatives LLC ($7K). 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
- Fintech Ecosystem Dev -CW28
- CUSIP
- 318136116
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 219,982 shares bought and 306,244 shares sold, net −86,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Boothbay Fund Management, LLC | — | No change | 200,000 | $2.3M |
| Saba Capital Management, L.P. | — | No change | 475,811 | $12K |
| Clear Street Derivatives LLC | — | No change | 355,686 | $7K |
| Yakira Capital Management, Inc. | — | No change | 224,999 | $6K |
| Shaolin Capital Management LLC | — | No change | 264,922 | $5K |
| Citadel Advisors | — | New | 219,982 | $4K |
| MMCAP International Inc. SPC | — | No change | 200,000 | $4K |
| K2 Principal Fund, L.P. | — | Reduce -28.9% | 195,666 | $4K |
| Cowen and Company, LLC | — | No change | 182,580 | $4K |
| Arena Investors LP | — | No change | 144,200 | $4K |
| D. E. Shaw & Co. | — | No change | 123,750 | $3K |
| Wolverine Asset Management LLC | — | No change | 112,970 | $2K |
| Clear Street LLC | — | No change | 96,184 | $2K |
| Calamos Advisors LLC | — | No change | 75,000 | $2K |
| CVI Holdings, LLC | — | Reduce -7.9% | 92,855 | $2K |
| Hudson Bay Capital Management LP | — | No change | 92,500 | $2K |
| Context Capital Management, LLC | — | No change | 77,300 | $2K |
| 683 Capital Management, LLC | — | No change | 75,000 | $2K |
| Meteora Capital, LLC | — | No change | 76,000 | $1K |
| Periscope Capital Inc. | — | Reduce -43.5% | 43,100 | $1K |
| Whitebox Advisors LLC | — | No change | 37,500 | $750 |
| AQR Arbitrage LLC | — | No change | 12,334 | $250 |
| Ancora Advisors LLC | — | No change | 7,900 | $196 |
| Flow Traders U.S. LLC | — | Reduce -6.3% | 19,264 | $0 |
"% of holder's portfolio" is FEXDW's weight in each manager's 13F, not the share of Fintech Ecosystem Dev -CW28 the manager owns.