Playstudios Inc. -CW26MYPSWPreferred / convertible

13F holders, Q2 2024 (June 30)
7holders −1
0new positions
1sold out
$0.05avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Playstudios Inc. -CW26 (MYPSW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Walleye Capital LLC ($10K), CSS LLC ($9K) and Wolverine Asset Management LLC ($3K).

Company
Playstudios Inc. -CW26
CUSIP
72815G116
Latest filing quarter
Q1 2026

History

Number of 13F holders

02468 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 8Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$1K

All 13F filers, Q1 2024 → Q2 2024: 3,586 shares bought and 10,000 shares sold, net −6,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Walleye Capital LLC — No change 213,194 $10K
CSS LLC — No change 180,850 $9K
Wolverine Asset Management LLC — Add +6.4% 59,571 $3K
NewEdge Advisors, LLC — No change 1,667 $79
Bank of America Corp. — No change 100 $5
Clear Street LLC — No change 100 $5
Tower Research Capital LLC (TRC) — No change 44 $2

"% of holder's portfolio" is MYPSW's weight in each manager's 13F, not the share of Playstudios Inc. -CW26 the manager owns.