Jvspac Acquisition Corp.-RTSJVSARPreferred / convertible

13F holders, Q2 2025 (June 30)
25holders −7
6new positions
12sold out
1famous investor
$0.87avg. 13F price*

At the end of Q2 2025, 25 institutions reported holding Jvspac Acquisition Corp.-RTS (JVSAR) in their 13F filings, down 7 from Q1 2025. 6 opened new positions and 12 sold out. The largest holders were Harraden Circle Investments, LLC ($945K), Clear Street LLC ($331K) and Rivernorth Capital Management, LLC ($215K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Jvspac Acquisition Corp.-RTS
CUSIP
G5212E113
Latest filing quarter
Q2 2025

History

Number of 13F holders

010203040 Q1 2024: 14Q1 2024Q2 2024: 28Q2 2024Q3 2024: 28Q3 2024Q4 2024: 31Q4 2024Q1 2025: 32Q1 2025Q2 2025: 25Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$319K
Exits12$534K

All 13F filers, Q1 2025 → Q2 2025: 942,639 shares bought and 2,175,807 shares sold, net −1,233,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Harraden Circle Investments, LLC — Add +55.3% 1,085,738 $945K
Clear Street LLC — Add +30.5% 380,000 $331K
Rivernorth Capital Management, LLC — No change 246,818 $215K
AQR Arbitrage LLC — No change 201,049 $175K
GABELLI & Co INVESTMENT ADVISERS, INC. — Add +76.2% 145,200 $126K
Gabelli Funds LLC — Add +46.8% 116,700 $102K
MMCAP International Inc. SPC — No change 115,000 $100K
Polar Asset Management Partners Inc. — No change 115,000 $100K
Hudson Bay Capital Management LP — Reduce -39.1% 100,000 $87K
Mint Tower Capital Management B.V. — No change 99,900 $87K
SkyView Investment Advisors, LLC — New 100,000 $87K
Meteora Capital, LLC — New 100,000 $87K
Boothbay Fund Management, LLC — No change 80,096 $70K
Atw Spac Management LLC — No change 80,096 $70K
Virtu Financial LLC — New 70,544 $62K
Shaolin Capital Management LLC — Reduce -24.6% 70,000 $61K
StoneX Group Inc. — New 50,000 $44K
Yakira Capital Management, Inc. — Reduce -50.4% 49,599 $43K
D. E. Shaw & Co. — No change 45,000 $40K
Periscope Capital Inc. — Reduce -63.6% 36,000 $31K
Fifth Lane Capital, LP — New 31,000 $27K
ADAR1 Capital Management, LLC — Reduce -20.0% 24,000 $21K
K2 Principal Fund, L.P. — New 14,387 $13K
JPMorgan Chase & Co. — No change 8,400 $7K
UBS Group AG — Add +21.0% 6,264 $5K

"% of holder's portfolio" is JVSAR's weight in each manager's 13F, not the share of Jvspac Acquisition Corp.-RTS the manager owns.