Finnovate Acquisition Corp. Class AFNVTF

13F holders, Q3 2024 (September 30)
12holders −3
2new positions
5sold out
$11.56avg. 13F price*

At the end of Q3 2024, 12 institutions reported holding Finnovate Acquisition Corp. Class A (FNVTF) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were Berkley W R Corp. ($3.6M), Cowen and Company, LLC ($3.6M) and Meteora Capital, LLC ($3.1M).

Company
Finnovate Acquisition Corp. Class A
CUSIP
G3R34K103
Latest filing quarter
Q4 2024

History

Number of 13F holders

051015 Q1 2024: 15Q1 2024Q2 2024: 15Q2 2024Q3 2024: 12Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$2.1M
Exits5$9.3M

All 13F filers, Q2 2024 → Q3 2024: 460,828 shares bought and 871,166 shares sold, net −410,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Berkley W R Corp. 0.26% No change 313,249 $3.6M
Cowen and Company, LLC 0.12% Add +782.6% 308,973 $3.6M
Meteora Capital, LLC 0.88% Reduce -12.1% 270,000 $3.1M
Glazer Capital, LLC 0.19% Reduce -1.3% 240,808 $2.8M
Wolverine Asset Management LLC 0.23% Reduce -4.5% 201,210 $2.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% Reduce -3.1% 139,003 $1.6M
Mizuho Securities USA LLC 0.03% New 136,902 $1.6M
Karpus Management, Inc. 0.03% Reduce -0.8% 93,500 $1.1M
Warberg Asset Management LLC 2.06% New 43,458 $503K
Clear Street LLC 0.00% Add +147.7% 10,900 $126K
Morgan Stanley 0.00% No change 274 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -7.7% 239 $3K

"% of holder's portfolio" is FNVTF's weight in each manager's 13F, not the share of Finnovate Acquisition Corp. Class A the manager owns.