Hall of Fame Resort -CWHOFVWPreferred / convertible

13F holders, Q3 2024 (September 30)
11holders +2
3new positions
1sold out
$0.01avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Hall of Fame Resort -CW (HOFVW) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Linden Advisors LP ($10K), 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$140
Exits1$114

All 13F filers, Q2 2024 → Q3 2024: 16,016 shares bought and 36,598 shares sold, net −20,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Linden Advisors LP — No change 991,928 $10K
Healthcare of Ontario Pension Plan Trust Fund — No change 425,000 $4K
AQR Arbitrage LLC — Reduce -5.4% 165,364 $2K
Walleye Capital LLC — No change 30,000 $300
Walleye Trading LLC — No change 20,000 $200
Susquehanna International Group, LLP — New 13,194 $132
Goldman Sachs Group Inc. — No change 12,100 $121
UBS Group AG — Reduce -86.7% 2,590 $26
Wolverine Asset Management LLC — New 822 $8
Tower Research Capital LLC (TRC) — No change 100 $1
Avion Wealth — New 2,000 $0

"% 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.