Finance of America Cos -CW26FOACWPreferred / convertible
13F holders, Q1 2024 (March 31)10holders
$0.03avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Finance of America Cos -CW26 (FOACW) in their 13F filings. The largest holders were Cowen and Company, LLC ($93K), LMR Partners LLP ($63K) and Ionic Capital Management LLC ($55K).
- Company
- Finance of America Cos -CW26
- CUSIP
- 31738L115
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $300 |
| Exits | 0 | $0 |
Ownership 10 holders
| Cowen and Company, LLC | — | Add +4.3% | 3,107,322 | $93K |
| LMR Partners LLP | — | No change | 2,110,083 | $63K |
| Ionic Capital Management LLC | — | Reduce -13.3% | 1,841,308 | $55K |
| Walleye Capital LLC | — | No change | 1,010,526 | $30K |
| Zazove Associates LLC | — | No change | 502,865 | $16K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 300,000 | $9K |
| Weiss Asset Management LP | — | No change | 57,661 | $2K |
| UBS Group AG | — | New | 10,000 | $300 |
| Morgan Stanley | — | No change | 6,000 | $180 |
| Tower Research Capital LLC (TRC) | — | No change | 15 | $0 |
"% of holder's portfolio" is FOACW's weight in each manager's 13F, not the share of Finance of America Cos -CW26 the manager owns.