Finance of America Cos -CW26FOACWPreferred / convertible
13F holders, Q2 2024 (June 30)11holders +1
1new positions
1sold out
$0.01avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Finance of America Cos -CW26 (FOACW) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Cowen and Company, LLC ($25K), LMR Partners LLP ($17K) and Ionic Capital Management LLC ($14K).
- Company
- Finance of America Cos -CW26
- CUSIP
- 31738L115
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 1 | $180 |
All 13F filers, Q1 2024 → Q2 2024: 17,931 shares bought and 106,171 shares sold, net −88,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Cowen and Company, LLC | — | Reduce -0.3% | 3,097,120 | $25K |
| LMR Partners LLP | — | No change | 2,110,083 | $17K |
| Ionic Capital Management LLC | — | Reduce -4.4% | 1,760,289 | $14K |
| Walleye Capital LLC | — | No change | 1,010,526 | $8K |
| Zazove Associates LLC | — | No change | 502,865 | $5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 300,000 | $2K |
| Weiss Asset Management LP | — | No change | 57,661 | $467 |
| Sanctuary Advisors, LLC | — | — | 19,935 | $259 |
| UBS Group AG | — | Reduce -89.5% | 1,050 | $8 |
| Flow Traders U.S. LLC | — | New | 17,931 | $0 |
| 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.