Presidio PubcoFTW.WSPreferred / convertible

13F holders, Q1 2026 (March 31)
25holders
$0.81avg. 13F price*

At the end of Q1 2026, 25 institutions reported holding Presidio Pubco Inc. (FTW.WS) in their 13F filings. The largest holders were Polar Asset Management Partners Inc. ($1.2M), Alberta Investment Management Corp ($932K) and AQR Arbitrage LLC ($611K).

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

InstitutionsTotal Value
New Positions25$5.8M
Exits0$0

Ownership 25 holders

Polar Asset Management Partners Inc. — New 1,409,293 $1.2M
Alberta Investment Management Corp — New 1,150,000 $932K
AQR Arbitrage LLC — New 753,715 $611K
Magnetar Financial LLC — New 623,224 $505K
Linden Advisors LP — New 506,300 $418K
Kepos Capital LP — New 400,000 $324K
LMR Partners LLP — New 396,762 $321K
Healthcare of Ontario Pension Plan Trust Fund — New 333,565 $270K
Saba Capital Management, L.P. — New 220,038 $182K
Greenland Capital Management LP — New 199,351 $161K
BNP Paribas Financial Markets — New 188,085 $152K
Rivernorth Capital Management, LLC — New 166,665 $135K
K2 Principal Fund, L.P. — New 162,326 $131K
Gritstone Asset Management LLC — New 134,243 $109K
Clear Street Group Inc. — New 110,510 $90K
Whitebox Advisors LLC — New 99,997 $81K
Shaolin Capital Management LLC — New 75,000 $61K
Moore Capital Management, LP — New 66,666 $54K
Caption Management, LLC — New 46,615 $38K
GABELLI & Co INVESTMENT ADVISERS, INC. — New 38,366 $31K
Wolverine Asset Management LLC — New 36,368 $29K
Gabelli Funds LLC — New 28,300 $23K
Toronto Dominion Bank — New 25,000 $20K
Warberg Asset Management LLC — New 10,500 $9K
Longfellow Investment Management Co. LLC — New 130 $105

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