Focus Impact Acquisit -CW23FIACWPreferred / convertible

13F holders, Q1 2024 (March 31)
39holders
2famous investors
$0.08avg. 13F price*

At the end of Q1 2024, 39 institutions reported holding Focus Impact Acquisit -CW23 (FIACW) in their 13F filings. The largest holders were Segantii Capital Management Ltd ($276K), Periscope Capital Inc. ($62K) and Sculptor Capital LP ($31K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Focus Impact Acquisit -CW23
CUSIP
34417L117
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 39Q1 2024Q2 2024: 37Q2 2024Q3 2024: 36Q3 2024Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$2K
Exits1$6K

Ownership 39 holders

Segantii Capital Management Ltd — No change 25,000 $276K
Periscope Capital Inc. — No change 1,352,700 $62K
Sculptor Capital LP — No change 780,913 $31K
Polar Asset Management Partners Inc. — No change 576,161 $27K
Calamos Advisors LLC — No change 525,800 $24K
Cowen and Company, LLC — No change 495,500 $23K
Taconic Capital Advisors LP — No change 300,000 $14K
Linden Advisors LP — No change 286,049 $11K
Wolverine Asset Management LLC — No change 210,577 $10K
D. E. Shaw & Co. — No change 199,999 $9K
Kim, LLC — No change 175,000 $8K
Davidson Kempner Capital Management LP — No change 250,000 $8K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 125,000 $6K
683 Capital Management, LLC — No change 125,000 $6K
AQR Arbitrage LLC — No change 122,225 $6K
Goldman Sachs Group Inc. — No change 109,392 $5K
Q Global Advisors, LLC — No change 111,601 $5K
Atalaya Capital Management LP — No change 100,000 $5K
Context Capital Management, LLC — No change 100,050 $5K
Silver Rock Financial LP — No change 98,774 $5K
Cubist Systematic Strategies, LLC — No change 94,668 $4K
Clear Street LLC — Add +136.3% 90,015 $4K
MMCAP International Inc. SPC — No change 75,000 $3K
Exos Asset Management LLC — — 70,768 $3K
Mizuho Securities USA LLC — Add +62.3% 281,864 $3K
Dupont Capital Management Corp. — No change 60,000 $3K
LMR Partners LLP — No change 50,000 $2K
Bank of America Corp. — No change 50,016 $2K
Whitebox Advisors LLC — No change 37,500 $2K
Schonfeld Strategic Advisors LLC — No change 35,000 $2K
Walleye Capital LLC — Reduce -31.3% 32,946 $2K
Susquehanna International Group, LLP — New 28,249 $1K
Flow Traders U.S. LLC — Reduce -9.0% 18,174 $1K
Schechter Investment Advisors, LLC — No change 21,275 $981
Alliancebernstein L.P. — New 19,700 $906
Walleye Trading LLC — No change 18,531 $854
Citadel Advisors — Reduce -8.4% 17,371 $801
Wealthspring Capital LLC — Reduce -9.9% 13,760 $634
Ancora Advisors LLC — No change 2,600 $120

"% of holder's portfolio" is FIACW's weight in each manager's 13F, not the share of Focus Impact Acquisit -CW23 the manager owns.