Grab Holdings Ltd.-CW 26GRABWPreferred / convertible
13F holders, Q2 2024 (June 30)18holders −1
3new positions
4sold out
$0.16avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Grab Holdings Ltd.-CW 26 (GRABW) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were LMR Partners LLP ($456K), Clearlake Capital Group, L.P. ($80K) and Walleye Capital LLC ($75K).
- Company
- Grab Holdings Ltd.-CW 26
- CUSIP
- G4124C117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $49K |
| Exits | 4 | $141K |
All 13F filers, Q1 2024 → Q2 2024: 341,828 shares bought and 697,022 shares sold, net −355,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| LMR Partners LLP | — | No change | 2,832,478 | $456K |
| Clearlake Capital Group, L.P. | — | No change | 500,000 | $80K |
| Walleye Capital LLC | — | No change | 465,464 | $75K |
| Janus Henderson Group PLC | — | No change | 403,754 | $65K |
| Cowen and Company, LLC | — | New | 302,710 | $49K |
| Wolverine Asset Management LLC | — | Add +0.3% | 121,517 | $20K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 117,374 | $19K |
| Chescapmanager LLC | — | No change | 100,000 | $16K |
| Saba Capital Management, L.P. | — | No change | 95,613 | $15K |
| Vanguard Capital Wealth Advisors | — | Add +60.4% | 91,136 | $15K |
| Pennant Investors, LP | — | No change | 80,000 | $13K |
| Walleye Trading LLC | — | No change | 23,364 | $4K |
| Alpine Global Management, LLC | — | No change | 17,800 | $3K |
| Franklin Resources Inc. | — | Add +0.0% | 10,001 | $2K |
| UBS Group AG | — | New | 4,431 | $713 |
| Osaic Holdings, Inc. | — | No change | 800 | $128 |
| Atlas Capital Advisors Inc. | — | New | 60 | $10 |
| Royal Bank of Canada | — | Reduce -83.3% | 120 | $0 |
"% of holder's portfolio" is GRABW's weight in each manager's 13F, not the share of Grab Holdings Ltd.-CW 26 the manager owns.