Presidio PubcoFTW.WSPreferred / convertible

13F holders, Q2 2026 (June 30)
25holders
5new positions
5sold out
$1.39avg. 13F price*

At the end of Q2 2026, 25 institutions reported holding Presidio Pubco Inc. (FTW.WS) in their 13F filings, unchanged from Q1 2026. 5 opened new positions and 5 sold out. The largest holders were Polar Asset Management Partners Inc. ($3.6M), Alberta Investment Management Corp ($1.2M) and LMR Partners LLP ($755K).

Company
Presidio Pubco Inc.
CUSIP
74102N119
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2026: 25Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$307K
Exits5$1.1M

All 13F filers, Q1 2026 → Q2 2026: 1,561,365 shares bought and 2,229,967 shares sold, net −668,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
Polar Asset Management Partners Inc. — Add +84.4% 2,598,138 $3.6M
Alberta Investment Management Corp — Reduce -26.1% 850,000 $1.2M
LMR Partners LLP — Add +37.8% 546,762 $755K
AQR Arbitrage LLC — Reduce -42.2% 435,725 $601K
Kepos Capital LP — No change 400,000 $552K
Healthcare of Ontario Pension Plan Trust Fund — No change 333,565 $460K
Greenland Capital Management LP — Add +0.3% 199,851 $276K
Saba Capital Management, L.P. — Reduce -15.8% 185,376 $258K
Rivernorth Capital Management, LLC — Reduce -13.9% 143,563 $210K
Gritstone Asset Management LLC — No change 134,243 $185K
CSS LLC — New 121,247 $167K
Whitebox Advisors LLC — No change 99,997 $138K
Clear Street Group Inc. — Reduce -35.1% 71,743 $99K
Shaolin Capital Management LLC — Reduce -8.0% 69,000 $95K
Moore Capital Management, LP — No change 66,666 $92K
Caption Management, LLC — No change 46,615 $64K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 38,366 $53K
Adage Capital Partners Gp, L.L.C. — New 35,938 $50K
Lineage Point Capital LP — New 34,915 $48K
Wolverine Asset Management LLC — Reduce -17.1% 30,157 $42K
Gabelli Funds LLC — No change 28,300 $39K
Aristeia Capital, L.L.C. — New 19,920 $28K
BNP Paribas Financial Markets — Reduce -93.5% 12,200 $17K
Walleye Capital LLC — New 10,000 $14K
Longfellow Investment Management Co. LLC — No change 130 $179

"% of holder's portfolio" is FTW.WS's weight in each manager's 13F, not the share of Presidio Pubco Inc. the manager owns.