Multimetaverse Holdings -27MMVXFPreferred / convertible

13F holders, Q2 2024 (June 30)
11holders +1
2new positions
1sold out
1famous investor
$0.12avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding Multimetaverse Holdings -27 (MMVXF) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($72K), Owl Creek Asset Management, L.P. ($9K) and Ground Swell Capital, LLC ($4K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Multimetaverse Holdings -27
CUSIP
G6360J136
Latest filing quarter
Q1 2025

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 11Q2 2024Q3 2024: 13Q3 2024Q4 2024: 12Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$3K
Exits1$334

All 13F filers, Q1 2024 → Q2 2024: 133,516 shares bought and 47,920 shares sold, net +85,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Boothbay Fund Management, LLC — No change 120,750 $72K
Owl Creek Asset Management, L.P. — No change 191,589 $9K
Ground Swell Capital, LLC — Reduce -0.3% 145,597 $4K
Citadel Advisors — New 122,668 $3K
Rivernorth Capital Management, LLC — No change 85,850 $3K
Landscape Capital Management, L.L.C. — No change 53,653 $3K
Walleye Capital LLC — No change 33,000 $2K
Wolverine Asset Management LLC — Reduce -49.2% 26,167 $1K
Walleye Trading LLC — No change 22,000 $1K
Clear Street LLC — Add +85.7% 7,496 $360
UBS Group AG — New 7,388 $185

"% of holder's portfolio" is MMVXF's weight in each manager's 13F, not the share of Multimetaverse Holdings -27 the manager owns.