Agba Acquisition Ltd. -CW24ILLRWPreferred / convertible

13F holders, Q3 2024 (September 30)
6holders
0new positions
0sold out
1famous investor
$0.22avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Agba Acquisition Ltd. -CW24 (ILLRW) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Walleye Capital LLC ($20K), HRT Financial LP ($15K) and Citadel Advisors ($11K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Agba Acquisition Ltd. -CW24
Filed as
AGBA GROUP HOLDING LTD (Q3 2024)
CUSIP
G01212110
Latest filing quarter
Q3 2024

History

Number of 13F holders

02468 Q1 2024: 8Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 3,474 shares bought and 58,374 shares sold, net −54,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Walleye Capital LLC — No change 89,615 $20K
HRT Financial LP — Reduce -33.3% 71,334 $15K
Citadel Advisors — Reduce -31.7% 49,217 $11K
Walleye Trading LLC — No change 44,909 $10K
UBS Group AG — Add +343.3% 4,486 $987
Tower Research Capital LLC (TRC) — No change 14 $3

"% of holder's portfolio" is ILLRW's weight in each manager's 13F, not the share of Agba Acquisition Ltd. -CW24 the manager owns.