Finnovate Acquisition -CW23FNVWFPreferred / convertible

13F holders, Q4 2024 (December 31)
4holders −28
0new positions
28sold out
$0.05avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Finnovate Acquisition -CW23 (FNVWF) in their 13F filings, down 28 from Q3 2024. 0 opened new positions and 28 sold out. The largest holders were Context Capital Management, LLC ($13K), Rivernorth Capital Management, LLC ($5K) and Exos Asset Management LLC ($4K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits28$103K

All 13F filers, Q3 2024 → Q4 2024: 5,113,123 shares sold, net −5,113,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Context Capital Management, LLC — No change 262,500 $13K
Rivernorth Capital Management, LLC — No change 93,745 $5K
Exos Asset Management LLC — No change 87,350 $4K
Ancora Advisors LLC — No change 10,125 $385

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