Hall of Fame Resort -CWHOFVWPreferred / convertible

13F holders, Q2 2024 (June 30)
9holders
1new positions
1sold out
$0.01avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Hall of Fame Resort -CW (HOFVW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Linden Advisors LP ($13K), Healthcare of Ontario Pension Plan Trust Fund ($5K) 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 → Q2 2024

InstitutionsTotal Value
New Positions1$214
Exits1$105

All 13F filers, Q1 2024 → Q2 2024: 19,429 shares bought and 27,462 shares sold, net −8,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Linden Advisors LP — No change 991,928 $13K
Healthcare of Ontario Pension Plan Trust Fund — No change 425,000 $5K
AQR Arbitrage LLC — Reduce -7.4% 174,790 $2K
Walleye Capital LLC — No change 30,000 $330
Walleye Trading LLC — No change 20,000 $220
UBS Group AG — New 19,429 $214
Goldman Sachs Group Inc. — No change 12,100 $133
DAVENPORT & Co LLC — Reduce -22.5% 10,333 $114
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.