Focus Impact Acquisit -CW23FIACWPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 36 institutions reported holding Focus Impact Acquisit -CW23 (FIACW) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Sculptor Capital LP ($26K), Periscope Capital Inc. ($21K) and Polar Asset Management Partners Inc. ($19K). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $10K |
| Exits | 3 | $10K |
All 13F filers, Q2 2024 → Q3 2024: 289,086 shares bought and 510,114 shares sold, net −221,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Sculptor Capital LP | — | No change | 780,913 | $26K |
| Periscope Capital Inc. | — | Reduce -10.8% | 637,267 | $21K |
| Polar Asset Management Partners Inc. | — | No change | 576,161 | $19K |
| Calamos Advisors LLC | — | No change | 525,800 | $18K |
| Cowen and Company, LLC | — | No change | 475,315 | $17K |
| Linden Advisors LP | — | No change | 286,049 | $10K |
| Davidson Kempner Capital Management LP | — | No change | 250,000 | $8K |
| Taconic Capital Advisors LP | — | No change | 300,000 | $8K |
| Wolverine Asset Management LLC | — | No change | 210,577 | $8K |
| Aristeia Capital, L.L.C. | — | New | 175,000 | $6K |
| D. E. Shaw & Co. | — | No change | 199,999 | $5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 125,000 | $5K |
| 683 Capital Management, LLC | — | No change | 125,000 | $5K |
| Q Global Advisors, LLC | — | No change | 111,601 | $4K |
| Blue Owl Capital Holdings LP | — | New | 100,000 | $4K |
| Goldman Sachs Group Inc. | — | No change | 109,392 | $4K |
| Cubist Systematic Strategies, LLC | — | No change | 94,668 | $3K |
| Context Capital Management, LLC | — | No change | 100,050 | $3K |
| Clear Street LLC | — | Add +3.1% | 92,686 | $3K |
| AQR Arbitrage LLC | — | Reduce -0.2% | 121,943 | $3K |
| Silver Rock Financial LP | — | No change | 98,774 | $3K |
| MMCAP International Inc. SPC | — | No change | 75,000 | $3K |
| Citadel Advisors | — | Add +3.1% | 100,066 | $3K |
| Exos Asset Management LLC | — | No change | 70,768 | $3K |
| Dupont Capital Management Corp. | — | No change | 60,000 | $2K |
| Bank of America Corp. | — | No change | 49,916 | $2K |
| Whitebox Advisors LLC | — | No change | 37,500 | $1K |
| Walleye Capital LLC | — | No change | 32,946 | $1K |
| Schonfeld Strategic Advisors LLC | — | No change | 35,000 | $1K |
| Flow Traders U.S. LLC | — | Add +10.5% | 19,049 | $1K |
| Walleye Trading LLC | — | No change | 18,531 | $675 |
| Schechter Investment Advisors, LLC | — | No change | 20,775 | $675 |
| Alliancebernstein L.P. | — | No change | 19,700 | $532 |
| Wealthspring Capital LLC | — | No change | 13,760 | $447 |
| UBS Group AG | — | New | 6,472 | $214 |
| Ancora Advisors LLC | — | No change | 2,600 | $88 |
"% of holder's portfolio" is FIACW's weight in each manager's 13F, not the share of Focus Impact Acquisit -CW23 the manager owns.