Ess Tech Inc. -CW27GWHWWPreferred / convertible

13F holders, Q1 2024 (March 31)
15holders
$0.08avg. 13F price*

At the end of Q1 2024, 15 institutions reported holding Ess Tech Inc. -CW27 (GWHWW) in their 13F filings. The largest holders were CVI Holdings, LLC ($44K), LMR Partners LLP ($34K) and Saba Capital Management, L.P. ($23K).

Company
Ess Tech Inc. -CW27
CUSIP
26916J114
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 15Q1 2024Q2 2024: 15Q2 2024Q3 2024: 11Q3 2024Q4 2024: 11Q4 2024Q1 2025: 13Q1 2025Q2 2025: 12Q2 2025Q3 2025: 12Q3 2025Q4 2025: 13Q4 2025Q1 2026: 12Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$4
Exits0$0

Ownership 15 holders

CVI Holdings, LLC — Reduce 0.0% 586,218 $44K
LMR Partners LLP — No change 451,284 $34K
Saba Capital Management, L.P. — No change 303,596 $23K
Vestcor Inc — No change 105,182 $8K
Jane Street Group, LLC — No change 58,356 $4K
Greenhouse Wealth Management, LLC — No change 50,000 $4K
Wolverine Asset Management LLC — No change 24,667 $2K
Kim, LLC — No change 22,513 $2K
Marathon Trading Investment Management LLC — No change 20,130 $2K
HRT Financial LP — Add +6.7% 24,431 $1K
Kepos Capital LP — No change 10,300 $1K
Blair William & Co. — Reduce -53.5% 333 $25
Bank of America Corp. — No change 100 $8
Clear Street LLC — No change 100 $8
UBS Group AG — New 57 $4

"% of holder's portfolio" is GWHWW's weight in each manager's 13F, not the share of Ess Tech Inc. -CW27 the manager owns.