Multimetaverse Holdings -27MMVXFPreferred / convertible

13F holders, Q3 2024 (September 30)
13holders +2
2new positions
0sold out
1famous investor
$0.12avg. 13F price*

At the end of Q3 2024, 13 institutions reported holding Multimetaverse Holdings -27 (MMVXF) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($69K), Owl Creek Asset Management, L.P. ($11K) and Ground Swell Capital, LLC ($8K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$6K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 118,608 shares bought and 18,557 shares sold, net +100,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Boothbay Fund Management, LLC — No change 120,750 $69K
Owl Creek Asset Management, L.P. — No change 191,589 $11K
Ground Swell Capital, LLC — Reduce -0.1% 145,454 $8K
Atw Spac Management LLC — New 100,000 $6K
Rivernorth Capital Management, LLC — No change 85,850 $5K
Citadel Advisors — Add +4.9% 128,680 $4K
Landscape Capital Management, L.L.C. — No change 53,653 $3K
Walleye Capital LLC — No change 33,000 $2K
Walleye Trading LLC — No change 22,000 $1K
Wolverine Asset Management LLC — Reduce -43.2% 14,864 $854
Two Sigma Securities, LLC — New 12,596 $724
Clear Street LLC — Reduce -1.3% 7,396 $425
UBS Group AG — Reduce -94.9% 377 $22

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