High-Trend International-AHTCO
13F holders, Q2 2024 (June 30)9holders +4
4new positions
0sold out
1famous investor
$0.53avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding High-Trend International-A (HTCO) in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were Privium Fund Management (UK) Ltd ($36K), Atw Spac Management LLC ($24K) and Boothbay Fund Management, LLC ($24K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- High-Trend International-A
- Filed as
- CARAVELLE INTERNATIONAL GROU (Q2 2024)
- CUSIP
- G1901X108
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $72K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 157,322 shares bought, net +157,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Privium Fund Management (UK) Ltd | 0.01% | New | 81,908 | $36K |
| Atw Spac Management LLC | 0.03% | No change | 41,718 | $24K |
| Boothbay Fund Management, LLC | 0.00% | No change | 41,718 | $24K |
| Two Sigma Securities, LLC | 0.00% | New | 29,552 | $17K |
| Geode Capital Management, LLC | 0.00% | No change | 20,088 | $11K |
| Citadel Advisors | 0.00% | New | 17,840 | $10K |
| Marex Group Ltd | 0.00% | New | 15,900 | $9K |
| UBS Group AG | 0.00% | Add +26937.8% | 12,167 | $7K |
| Elequin Capital, LP | 0.00% | No change | 25 | $14 |
"% of holder's portfolio" is HTCO's weight in each manager's 13F, not the share of High-Trend International-A the manager owns.