Ess Tech Inc. -CW27GWHWWPreferred / convertible
13F holders, Q2 2024 (June 30)15holders
0new positions
0sold out
$0.07avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Ess Tech Inc. -CW27 (GWHWW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were CVI Holdings, LLC ($41K), LMR Partners LLP ($32K) and Saba Capital Management, L.P. ($19K).
- Company
- Ess Tech Inc. -CW27
- CUSIP
- 26916J114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 9,308 shares bought and 185 shares sold, net +9,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| CVI Holdings, LLC | — | No change | 586,218 | $41K |
| LMR Partners LLP | — | No change | 451,284 | $32K |
| Saba Capital Management, L.P. | — | No change | 303,596 | $19K |
| Vestcor Inc | — | No change | 105,182 | $7K |
| Jane Street Group, LLC | — | No change | 58,356 | $4K |
| Greenhouse Wealth Management, LLC | — | No change | 50,000 | $3K |
| Wolverine Asset Management LLC | — | Add +9.9% | 27,099 | $2K |
| Kim, LLC | — | No change | 22,513 | $2K |
| Marathon Trading Investment Management LLC | — | No change | 20,130 | $1K |
| HRT Financial LP | — | Reduce -0.8% | 24,246 | $1K |
| Kepos Capital LP | — | No change | 10,300 | $1K |
| UBS Group AG | — | Add +12063.2% | 6,933 | $485 |
| Blair William & Co. | — | No change | 333 | $23 |
| Bank of America Corp. | — | No change | 100 | $7 |
| Clear Street LLC | — | No change | 100 | $7 |
"% of holder's portfolio" is GWHWW's weight in each manager's 13F, not the share of Ess Tech Inc. -CW27 the manager owns.