Finnovate Acquisition -CW23FNVWFPreferred / convertible

13F holders, Q1 2024 (March 31)
34holders
2famous investors
$0.12avg. 13F price*

At the end of Q1 2024, 34 institutions reported holding Finnovate Acquisition -CW23 (FNVWF) in their 13F filings. The largest holders were Segantii Capital Management Ltd ($632K), Periscope Capital Inc. ($16K) and Saba Capital Management, L.P. ($15K). 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
Finnovate Acquisition -CW23
CUSIP
G3R34K111
Latest filing quarter
Q1 2025

History

Number of 13F holders

010203040 Q1 2024: 34Q1 2024Q2 2024: 33Q2 2024Q3 2024: 32Q3 2024Q4 2024: 4Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$4

Ownership 34 holders

Segantii Capital Management Ltd — No change 56,250 $632K
Periscope Capital Inc. — No change 1,012,400 $16K
Saba Capital Management, L.P. — No change 660,109 $15K
EHP Funds Inc. — No change 735,654 $13K
Kim, LLC — No change 300,000 $7K
Linden Advisors LP — No change 318,749 $6K
Taconic Capital Advisors LP — No change 239,999 $5K
Sculptor Capital LP — No change 299,999 $5K
AQR Arbitrage LLC — No change 232,724 $5K
Calamos Advisors LLC — No change 183,737 $4K
Yakira Capital Management, Inc. — No change 206,250 $4K
Verition Fund Management LLC — No change 159,450 $4K
Hudson Bay Capital Management LP — No change 149,298 $3K
Picton Mahoney Asset Management — No change 150,000 $3K
Context Capital Management, LLC — No change 262,500 $3K
Shaolin Capital Management LLC — No change 262,499 $3K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 130,406 $2K
Q Global Advisors, LLC — No change 211,287 $2K
D. E. Shaw & Co. — No change 68,749 $2K
Exos Asset Management LLC — — 95,800 $958
Rivernorth Capital Management, LLC — No change 93,745 $937
Clear Street Derivatives LLC — — 86,684 $867
Polar Asset Management Partners Inc. — No change 75,000 $750
Cowen and Company, LLC — Reduce -0.1% 74,900 $749
Citadel Advisors — Add +0.6% 32,342 $712
Whitebox Advisors LLC — No change 45,000 $450
Schonfeld Strategic Advisors LLC — No change 20,000 $350
Walleye Capital LLC — No change 34,473 $345
Wolverine Asset Management LLC — No change 34,356 $343
Clear Street LLC — No change 31,080 $311
StoneX Group Inc. — Reduce -40.0% 30,183 $302
Lynwood Capital Management Inc. — No change 25,500 $255
Walleye Trading LLC — No change 18,900 $189
Ancora Advisors LLC — No change 10,825 $108

"% of holder's portfolio" is FNVWF's weight in each manager's 13F, not the share of Finnovate Acquisition -CW23 the manager owns.