Murano Global BV-28MRNOWPreferred / convertible

13F holders, Q2 2024 (June 30)
33holders +1
6new positions
5sold out
1famous investor
$0.27avg. 13F price*

At the end of Q2 2024, 33 institutions reported holding Murano Global BV-28 (MRNOW) in their 13F filings, up 1 from Q1 2024. 6 opened new positions and 5 sold out. The largest holders were Boothbay Fund Management, LLC ($522K), Athos Capital Ltd ($429K) and Cantor Fitzgerald, L. P. ($412K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Murano Global BV-28
CUSIP
G63369113
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 32Q1 2024Q2 2024: 33Q2 2024Q3 2024: 30Q3 2024Q4 2024: 26Q4 2024Q1 2025: 28Q1 2025Q2 2025: 30Q2 2025Q3 2025: 30Q3 2025Q4 2025: 30Q4 2025Q1 2026: 28Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$583K
Exits5$72K

All 13F filers, Q1 2024 → Q2 2024: 689,686 shares bought and 2,376,132 shares sold, net −1,686,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Boothbay Fund Management, LLC — New 52,499 $522K
Athos Capital Ltd — No change 42,840 $429K
Cantor Fitzgerald, L. P. — No change 2,500,000 $412K
Linden Advisors LP — No change 749,999 $126K
Calamos Advisors LLC — No change 625,000 $105K
Clear Street Derivatives LLC — No change 616,000 $102K
Polar Asset Management Partners Inc. — No change 569,000 $94K
MMCAP International Inc. SPC — No change 500,000 $82K
LMR Partners LLP — No change 375,000 $62K
Walleye Capital LLC — Add +80.3% 368,232 $61K
D. E. Shaw & Co. — No change 375,000 $60K
Cowen and Company, LLC — Reduce -73.9% 306,322 $50K
Wolverine Asset Management LLC — Reduce -22.4% 258,947 $43K
K2 Principal Fund, L.P. — New 247,312 $40K
Q Global Advisors, LLC — No change 218,153 $36K
Kim, LLC — No change 200,000 $33K
Saba Capital Management, L.P. — No change 174,998 $29K
Verition Fund Management LLC — No change 165,000 $27K
Walleye Trading LLC — Add +128.2% 164,268 $27K
Parallax Volatility Advisers, L.P. — Add +1.6% 147,752 $24K
Clear Street LLC — Reduce -1.3% 142,534 $23K
Periscope Capital Inc. — Reduce -88.6% 97,204 $16K
Aristeia Capital, L.L.C. — New 80,177 $13K
Sculptor Capital LP — No change 49,672 $8K
Crystalline Management Inc. — No change 50,000 $8K
Exos Asset Management LLC — No change 30,923 $5K
Warberg Asset Management LLC — New 28,200 $5K
OMERS ADMINISTRATION Corp — No change 25,000 $4K
Whitebox Advisors LLC — No change 25,000 $4K
PEAK6 Investments LLC — No change 23,000 $4K
Goldman Sachs Group Inc. — New 22,905 $4K
Bank of America Corp. — No change 477 $78
UBS Group AG — New 26 $4

"% of holder's portfolio" is MRNOW's weight in each manager's 13F, not the share of Murano Global BV-28 the manager owns.