Jvspac Acquisition Corp.-RTSJVSARPreferred / convertible

13F holders, Q4 2024 (December 31)
31holders +3
4new positions
2sold out
1famous investor
$0.30avg. 13F price*

At the end of Q4 2024, 31 institutions reported holding Jvspac Acquisition Corp.-RTS (JVSAR) in their 13F filings, up 3 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were Harraden Circle Investments, LLC ($207K), Toronto Dominion Bank ($179K) and Mangrove Partners Im, LLC ($177K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$235K
Exits2$16K

All 13F filers, Q3 2024 → Q4 2024: 593,682 shares bought and 120,551 shares sold, net +473,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders
Harraden Circle Investments, LLC — — 699,000 $207K
Toronto Dominion Bank — New 343,186 $179K
Mangrove Partners Im, LLC — No change 600,000 $177K
Highbridge Capital Management LLC — No change 487,300 $125K
Clear Street LLC — Reduce -0.1% 291,419 $86K
Rivernorth Capital Management, LLC — No change 246,818 $62K
Hudson Bay Capital Management LP — No change 175,000 $52K
AQR Arbitrage LLC — Reduce -1.3% 201,049 $52K
Centiva Capital, LP — No change 100,000 $34K
MMCAP International Inc. SPC — No change 115,000 $34K
Polar Asset Management Partners Inc. — No change 115,000 $34K
Mint Tower Capital Management B.V. — No change 99,900 $30K
Shaolin Capital Management LLC — No change 100,000 $30K
Crossingbridge Advisors, LLC — No change 104,330 $29K
Walleye Trading LLC — Add +150.0% 94,500 $28K
Yakira Capital Management, Inc. — No change 100,000 $28K
Periscope Capital Inc. — Reduce -1.0% 99,000 $27K
GABELLI & Co INVESTMENT ADVISERS, INC. — New 82,400 $24K
Boothbay Fund Management, LLC — No change 80,096 $24K
Atw Spac Management LLC — No change 80,096 $24K
Gabelli Funds LLC — New 79,500 $24K
Wolverine Asset Management LLC — Add +5.9% 79,456 $23K
HGC Investment Management Inc. — No change 80,000 $20K
D. E. Shaw & Co. — No change 45,000 $12K
Gritstone Asset Management LLC — — 34,574 $10K
Schonfeld Strategic Advisors LLC — No change 35,000 $10K
ADAR1 Capital Management, LLC — No change 30,000 $9K
Mizuho Securities USA LLC — New 27,440 $8K
Bulldog Investors, LLP — No change 25,069 $6K
TrueMark Investments, LLC — No change 14,218 $4K
Walleye Capital LLC — Reduce -84.4% 10,500 $3K

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