Finnovate Acquisition -CW23FNVWFPreferred / convertible

13F holders, Q2 2024 (June 30)
33holders −1
3new positions
2sold out
2famous investors
$0.02avg. 13F price*

At the end of Q2 2024, 33 institutions reported holding Finnovate Acquisition -CW23 (FNVWF) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Periscope Capital Inc. ($15K), Saba Capital Management, L.P. ($13K) and Kim, LLC ($8K). 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
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 → Q2 2024

InstitutionsTotal Value
New Positions3$4K
Exits2$15K

All 13F filers, Q1 2024 → Q2 2024: 827,292 shares bought and 1,273,154 shares sold, net −445,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
Periscope Capital Inc. — Reduce -27.1% 738,300 $15K
Saba Capital Management, L.P. — No change 660,109 $13K
Kim, LLC — No change 300,000 $8K
Shaolin Capital Management LLC — No change 262,499 $7K
Citadel Advisors — Add +725.9% 267,102 $7K
Linden Advisors LP — No change 318,749 $6K
Taconic Capital Advisors LP — No change 239,999 $6K
Sculptor Capital LP — No change 299,999 $6K
AQR Arbitrage LLC — No change 232,724 $6K
Q Global Advisors, LLC — No change 211,287 $6K
StoneX Group Inc. — Add +967.4% 322,161 $5K
Yakira Capital Management, Inc. — No change 206,250 $4K
Verition Fund Management LLC — No change 159,450 $4K
Picton Mahoney Asset Management — No change 150,000 $4K
Hudson Bay Capital Management LP — No change 149,298 $4K
Calamos Advisors LLC — No change 183,737 $4K
Goldman Sachs Group Inc. — New 225,000 $3K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 130,406 $3K
Exos Asset Management LLC — No change 95,800 $3K
Clear Street Derivatives LLC — No change 86,684 $2K
Cowen and Company, LLC — Reduce -0.1% 74,800 $2K
Rivernorth Capital Management, LLC — No change 93,745 $2K
D. E. Shaw & Co. — No change 68,749 $2K
Polar Asset Management Partners Inc. — No change 75,000 $2K
Whitebox Advisors LLC — No change 45,000 $1K
Walleye Capital LLC — No change 34,473 $951
Wolverine Asset Management LLC — No change 34,356 $948
Clear Street LLC — Reduce -0.3% 30,980 $855
Mizuho Securities USA LLC — New 75,000 $750
Walleye Trading LLC — No change 18,900 $522
Schonfeld Strategic Advisors LLC — No change 20,000 $404
Ancora Advisors LLC — Reduce -6.5% 10,125 $205
Robinson Capital Management, LLC — New 554 $15

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