Jvspac Acquisition Corp.-RTSJVSARPreferred / convertible

13F holders, Q1 2025 (March 31)
32holders +1
2new positions
1sold out
1famous investor
$0.27avg. 13F price*

At the end of Q1 2025, 32 institutions reported holding Jvspac Acquisition Corp.-RTS (JVSAR) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($196K), Mangrove Partners Im, LLC ($168K) and Highbridge Capital Management LLC ($122K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$3K
Exits1$3K

All 13F filers, Q4 2024 → Q1 2025: 13,575 shares bought and 57,027 shares sold, net −43,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Harraden Circle Investments, LLC — No change 699,000 $196K
Mangrove Partners Im, LLC — No change 600,000 $168K
Highbridge Capital Management LLC — No change 487,300 $122K
Toronto Dominion Bank — No change 343,186 $96K
Clear Street LLC — Reduce -0.1% 291,119 $82K
Rivernorth Capital Management, LLC — No change 246,818 $62K
AQR Arbitrage LLC — No change 201,049 $50K
Hudson Bay Capital Management LP — Reduce -6.2% 164,178 $46K
MMCAP International Inc. SPC — No change 115,000 $32K
Polar Asset Management Partners Inc. — No change 115,000 $32K
Crossingbridge Advisors, LLC — No change 104,330 $30K
Mint Tower Capital Management B.V. — No change 99,900 $28K
Yakira Capital Management, Inc. — No change 100,000 $28K
Periscope Capital Inc. — No change 99,000 $27K
Shaolin Capital Management LLC — Reduce -7.2% 92,816 $26K
Centiva Capital, LP — No change 100,000 $25K
Walleye Trading LLC — Reduce -10.0% 85,022 $24K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 82,400 $23K
Atw Spac Management LLC — No change 80,096 $22K
HGC Investment Management Inc. — No change 80,000 $22K
Gabelli Funds LLC — No change 79,500 $22K
Wolverine Asset Management LLC — No change 79,456 $22K
Boothbay Fund Management, LLC — No change 80,096 $22K
D. E. Shaw & Co. — No change 45,000 $11K
Gritstone Asset Management LLC — Reduce -0.3% 34,477 $10K
ADAR1 Capital Management, LLC — No change 30,000 $8K
Schonfeld Strategic Advisors LLC — Reduce -42.9% 20,000 $6K
Mizuho Securities USA LLC — No change 27,440 $5K
Bulldog Investors, LLP — Reduce -14.5% 21,423 $5K
TrueMark Investments, LLC — No change 14,218 $4K
JPMorgan Chase & Co. — New 8,400 $2K
UBS Group AG — New 5,175 $1K

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