Finnovate Acquisition -CW23FNVWFPreferred / convertible

13F holders, Q3 2024 (September 30)
32holders −1
2new positions
3sold out
1famous investor
$0.02avg. 13F price*

At the end of Q3 2024, 32 institutions reported holding Finnovate Acquisition -CW23 (FNVWF) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Periscope Capital Inc. ($15K), Saba Capital Management, L.P. ($13K) and Shaolin Capital Management LLC ($6K). One famous investor held it 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$11K
Exits3$16K

All 13F filers, Q2 2024 → Q3 2024: 597,770 shares bought and 777,363 shares sold, net −179,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Periscope Capital Inc. — No change 738,300 $15K
Saba Capital Management, L.P. — No change 660,109 $13K
Shaolin Capital Management LLC — Add +14.3% 300,000 $6K
Linden Advisors LP — No change 318,749 $6K
Sculptor Capital LP — No change 299,999 $6K
Aristeia Capital, L.L.C. — New 297,769 $6K
Taconic Capital Advisors LP — No change 239,999 $5K
Context Capital Management, LLC — New 262,500 $5K
AQR Arbitrage LLC — No change 232,724 $5K
Goldman Sachs Group Inc. — No change 225,000 $5K
Yakira Capital Management, Inc. — No change 206,250 $4K
Calamos Advisors LLC — No change 183,737 $4K
Q Global Advisors, LLC — No change 211,287 $4K
StoneX Group Inc. — Reduce -38.5% 198,166 $4K
Verition Fund Management LLC — No change 159,450 $4K
Picton Mahoney Asset Management — No change 150,000 $3K
Hudson Bay Capital Management LP — No change 149,298 $3K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -2.2% 127,590 $2K
Rivernorth Capital Management, LLC — No change 93,745 $2K
Exos Asset Management LLC — Reduce -8.8% 87,350 $2K
Clear Street Derivatives LLC — No change 86,684 $2K
D. E. Shaw & Co. — No change 68,749 $2K
Polar Asset Management Partners Inc. — No change 75,000 $2K
Cowen and Company, LLC — No change 74,800 $1K
Whitebox Advisors LLC — No change 45,000 $900
Walleye Capital LLC — No change 34,473 $689
Wolverine Asset Management LLC — No change 34,356 $687
Clear Street LLC — No change 30,980 $620
Schonfeld Strategic Advisors LLC — No change 20,000 $400
Walleye Trading LLC — No change 18,900 $378
Ancora Advisors LLC — No change 10,125 $202
Robinson Capital Management, LLC — No change 554 $12

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