Playstudios Inc. -CW26MYPSWPreferred / convertible

13F holders, Q3 2024 (September 30)
8holders +1
1new positions
0sold out
$0.02avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Playstudios Inc. -CW26 (MYPSW) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Walleye Capital LLC ($4K), Wolverine Asset Management LLC ($982) and CSS LLC ($623).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$140
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 10,000 shares bought and 143,125 shares sold, net −133,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Walleye Capital LLC — No change 213,194 $4K
Wolverine Asset Management LLC — No change 59,571 $982
CSS LLC — Reduce -79.1% 37,725 $623
Trivium Point Advisory, LLC — New 10,000 $140
NewEdge Advisors, LLC — No change 1,667 $27
Bank of America Corp. — No change 100 $2
Clear Street LLC — No change 100 $2
Tower Research Capital LLC (TRC) — No change 44 $1

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