Jvspac Acquisition Corp.-RTSJVSARPreferred / convertible

13F holders, Q3 2024 (September 30)
28holders
3new positions
3sold out
1famous investor
$0.27avg. 13F price*

At the end of Q3 2024, 28 institutions reported holding Jvspac Acquisition Corp.-RTS (JVSAR) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Mangrove Partners Im, LLC ($162K), Highbridge Capital Management LLC ($132K) and Cowen and Company, LLC ($93K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$46K
Exits3$41K

All 13F filers, Q2 2024 → Q3 2024: 255,561 shares bought and 163,524 shares sold, net +92,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
Mangrove Partners Im, LLC — No change 600,000 $162K
Highbridge Capital Management LLC — No change 487,300 $132K
Cowen and Company, LLC — Reduce -0.5% 343,186 $93K
Clear Street LLC — Add +17.9% 291,619 $79K
Rivernorth Capital Management, LLC — Add +20.1% 246,818 $67K
AQR Arbitrage LLC — No change 203,700 $55K
Hudson Bay Capital Management LP — No change 175,000 $47K
Centiva Capital, LP — No change 100,000 $34K
Polar Asset Management Partners Inc. — No change 115,000 $31K
MMCAP International Inc. SPC — New 115,000 $31K
Crossingbridge Advisors, LLC — Reduce -5.4% 104,330 $28K
Yakira Capital Management, Inc. — No change 100,000 $27K
Periscope Capital Inc. — No change 100,000 $27K
Shaolin Capital Management LLC — No change 100,000 $27K
Mint Tower Capital Management B.V. — Reduce -0.1% 99,900 $27K
Boothbay Fund Management, LLC — No change 80,096 $22K
Atw Spac Management LLC — No change 80,096 $22K
HGC Investment Management Inc. — No change 80,000 $22K
Wolverine Asset Management LLC — No change 75,000 $20K
Walleye Capital LLC — No change 67,200 $18K
D. E. Shaw & Co. — No change 45,000 $12K
Walleye Trading LLC — No change 37,800 $10K
Robinson Capital Management, LLC — No change 35,000 $9K
Schonfeld Strategic Advisors LLC — Reduce -36.3% 35,000 $9K
ADAR1 Capital Management, LLC — New 30,000 $8K
Bulldog Investors, LLP — No change 25,069 $7K
Atlas Merchant Capital LLC — New 25,000 $7K
TrueMark Investments, LLC — No change 14,218 $4K

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