Hall of Fame Resort -CWHOFVWPreferred / convertible

13F holders, Q4 2024 (December 31)
8holders −3
0new positions
3sold out
$0.01avg. 13F price*

At the end of Q4 2024, 8 institutions reported holding Hall of Fame Resort -CW (HOFVW) in their 13F filings, down 3 from Q3 2024. 0 opened new positions and 3 sold out. The largest holders were Linden Advisors LP ($5K), Healthcare of Ontario Pension Plan Trust Fund ($2K) and AQR Arbitrage LLC ($612).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits3$432

All 13F filers, Q3 2024 → Q4 2024: 30,000 shares bought and 82,171 shares sold, net −52,171 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Linden Advisors LP — No change 991,928 $5K
Healthcare of Ontario Pension Plan Trust Fund — No change 425,000 $2K
AQR Arbitrage LLC — Reduce -21.3% 130,116 $612
Walleye Trading LLC — Add +150.0% 50,000 $235
Goldman Sachs Group Inc. — No change 12,100 $57
UBS Group AG — Reduce -66.8% 861 $4
Wolverine Asset Management LLC — No change 822 $3
Tower Research Capital LLC (TRC) — No change 100 $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.