Agba Acquisition Ltd. -CW24ILLRWPreferred / convertible

13F holders, Q2 2024 (June 30)
6holders −2
0new positions
2sold out
1famous investor
$0.27avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Agba Acquisition Ltd. -CW24 (ILLRW) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were HRT Financial LP ($29K), Walleye Capital LLC ($24K) and Citadel Advisors ($20K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Agba Acquisition Ltd. -CW24
Filed as
AGBA GROUP HOLDING LTD (Q2 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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits2$2K

All 13F filers, Q1 2024 → Q2 2024: 53,292 shares bought and 146,935 shares sold, net −93,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

HRT Financial LP — Add +6.9% 106,863 $29K
Walleye Capital LLC — Add +1.4% 89,615 $24K
Citadel Advisors — Add +152.9% 72,062 $20K
Walleye Trading LLC — Add +1.6% 44,909 $12K
UBS Group AG — Add +540.5% 1,012 $276
Tower Research Capital LLC (TRC) — No change 14 $4

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