Hall of Fame Resort -CWHOFVWPreferred / convertible

13F holders, Q1 2024 (March 31)
9holders
$0.01avg. 13F price*

At the end of Q1 2024, 9 institutions reported holding Hall of Fame Resort -CW (HOFVW) in their 13F filings. The largest holders were Linden Advisors LP ($8K), Healthcare of Ontario Pension Plan Trust Fund ($4K) and AQR Arbitrage LLC ($2K).

Company
Hall of Fame Resort -CW
CUSIP
40619L110
Latest filing quarter
Q2 2025

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 9Q2 2024Q3 2024: 11Q3 2024Q4 2024: 8Q4 2024Q1 2025: 9Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$105
Exits1$13

Ownership 9 holders

Linden Advisors LP — No change 991,928 $8K
Healthcare of Ontario Pension Plan Trust Fund — No change 425,000 $4K
AQR Arbitrage LLC — Reduce -8.6% 188,752 $2K
Walleye Capital LLC — No change 30,000 $300
Walleye Trading LLC — No change 20,000 $200
DAVENPORT & Co LLC — No change 13,333 $133
Goldman Sachs Group Inc. — No change 12,100 $121
Huntington National Bank — New 10,500 $105
Tower Research Capital LLC (TRC) — No change 100 $1

"% of holder's portfolio" is HOFVW's weight in each manager's 13F, not the share of Hall of Fame Resort -CW the manager owns.