Multimetaverse Holdings -27MMVXFPreferred / convertible

13F holders, Q4 2024 (December 31)
12holders −1
0new positions
1sold out
1famous investor
$0.16avg. 13F price*

At the end of Q4 2024, 12 institutions reported holding Multimetaverse Holdings -27 (MMVXF) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($122K), Owl Creek Asset Management, L.P. ($5K) 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$2K

All 13F filers, Q3 2024 → Q4 2024: 39,965 shares bought and 94,010 shares sold, net −54,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Boothbay Fund Management, LLC — No change 120,750 $122K
Owl Creek Asset Management, L.P. — No change 191,589 $5K
Ground Swell Capital, LLC — Reduce -0.0% 145,402 $4K
Atw Spac Management LLC — No change 100,000 $3K
Rivernorth Capital Management, LLC — No change 85,850 $2K
Citadel Advisors — Reduce -47.2% 67,922 $2K
Walleye Trading LLC — Add +150.0% 55,000 $2K
Landscape Capital Management, L.L.C. — No change 53,653 $1K
Wolverine Asset Management LLC — Add +8.1% 16,064 $444
Two Sigma Securities, LLC — Add +25.5% 15,810 $438
Clear Street LLC — Reduce -2.7% 7,196 $199
UBS Group AG — Add +676.7% 2,928 $82

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