Classover Holdings Inc. - 30KIDZWPreferred / convertible

13F holders, Q2 2025 (June 30)
29holders
2famous investors
$0.13avg. 13F price*

At the end of Q2 2025, 29 institutions reported holding Classover Holdings Inc. - 30 (KIDZW) in their 13F filings. The largest holders were Cantor Fitzgerald, L. P. ($150K), Aristeia Capital, L.L.C. ($114K) and Polar Asset Management Partners Inc. ($109K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Classover Holdings Inc. - 30
CUSIP
182744110
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q2 2025: 29Q2 2025Q3 2025: 30Q3 2025Q4 2025: 25Q4 2025Q1 2026: 24Q1 2026Q2 2026: 23Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions30$1.2M
Exits0$0

Ownership 29 holders

Cantor Fitzgerald, L. P. — New 1,125,000 $150K
Aristeia Capital, L.L.C. — New 819,206 $114K
Polar Asset Management Partners Inc. — New 785,874 $109K
Calamos Advisors LLC — New 750,000 $100K
Saba Capital Management, L.P. — New 699,290 $97K
D. E. Shaw & Co. — New 575,000 $76K
Toronto Dominion Bank — New 528,924 $70K
Altshuler Shaham Ltd — New 504,998 $67K
Davidson Kempner Capital Management LP — New 500,000 $67K
Clear Street LLC — New 490,887 $65K
Adage Capital Partners Gp, L.L.C. — New 387,153 $51K
Cubist Systematic Strategies, LLC — New 260,328 $35K
Healthcare of Ontario Pension Plan Trust Fund — New 250,000 $33K
LMR Partners LLP — New 250,000 $33K
MMCAP International Inc. SPC — New 187,500 $25K
Shaolin Capital Management LLC — New 150,000 $20K
Rivernorth Capital Management, LLC — New 123,531 $16K
Greenland Capital Management LP — New 100,000 $13K
TENOR CAPITAL MANAGEMENT Co., L.P. — New 75,000 $10K
K2 Principal Fund, L.P. — New 74,888 $10K
Parallax Volatility Advisers, L.P. — New 70,000 $9K
T. Rowe Price Associates Inc. — New 55,855 $8K
Whitebox Advisors LLC — New 46,500 $6K
Arete Wealth Advisors, LLC — New 42,100 $6K
Citadel Advisors — New 29,504 $4K
OMERS ADMINISTRATION Corp — New 25,000 $3K
Wolverine Asset Management LLC — New 6,197 $824
Ancora Advisors LLC — New 6,000 $798
UBS Group AG — New 1,515 $201

"% of holder's portfolio" is KIDZW's weight in each manager's 13F, not the share of Classover Holdings Inc. - 30 the manager owns.