Jvspac Acquisition Corp.-RTSJVSARPreferred / convertible

13F holders, Q2 2024 (June 30)
28holders +14
3new positions
0sold out
1famous investor
$0.30avg. 13F price*

At the end of Q2 2024, 28 institutions reported holding Jvspac Acquisition Corp.-RTS (JVSAR) in their 13F filings, up 14 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Mangrove Partners Im, LLC ($180K), Highbridge Capital Management LLC ($146K) and Cowen and Company, LLC ($103K). 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 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$95K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 390,781 shares bought and 66,612 shares sold, net +324,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
Mangrove Partners Im, LLC — No change 600,000 $180K
Highbridge Capital Management LLC — No change 487,300 $146K
Cowen and Company, LLC — Reduce -0.8% 344,772 $103K
Clear Street LLC — Add +43.7% 247,376 $74K
Rivernorth Capital Management, LLC — New 205,500 $62K
AQR Arbitrage LLC — No change 203,700 $61K
Hudson Bay Capital Management LP — No change 175,000 $53K
Polar Asset Management Partners Inc. — No change 115,000 $35K
Centiva Capital, LP — No change 100,000 $34K
Crossingbridge Advisors, LLC — Reduce -4.1% 110,330 $33K
Yakira Capital Management, Inc. — No change 100,000 $30K
Periscope Capital Inc. — No change 100,000 $30K
Shaolin Capital Management LLC — No change 100,000 $30K
Mint Tower Capital Management B.V. — No change 100,000 $30K
Boothbay Fund Management, LLC — No change 80,096 $24K
Atw Spac Management LLC — No change 80,096 $24K
HGC Investment Management Inc. — Reduce -20.0% 80,000 $24K
Wolverine Asset Management LLC — New 75,000 $23K
Exos Asset Management LLC — No change 70,000 $21K
Walleye Capital LLC — No change 67,200 $20K
Schechter Investment Advisors, LLC — Reduce -6.0% 65,800 $20K
Schonfeld Strategic Advisors LLC — Reduce -38.6% 54,938 $16K
D. E. Shaw & Co. — No change 45,000 $14K
Walleye Trading LLC — No change 37,800 $11K
Robinson Capital Management, LLC — New 35,000 $11K
Bulldog Investors, LLP — Reduce -1.7% 25,069 $8K
TrueMark Investments, LLC — No change 14,218 $4K
Glazer Capital, LLC — No change 100 $0

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