Prime Number Holding Ltd.-28NCNWFPreferred / convertible
13F holders, Q3 2024 (September 30)14holders +1
2new positions
1sold out
1famous investor
$0.02avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Prime Number Holding Ltd.-28 (NCNWF) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($27K), Walleye Capital LLC ($2K) and Saba Capital Management, L.P. ($2K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Prime Number Holding Ltd.-28
- Filed as
- NOCO NOCO INC (Q3 2024)
- CUSIP
- G7243P117
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 1 | $84 |
All 13F filers, Q2 2024 → Q3 2024: 304,340 shares bought and 13,064 shares sold, net +291,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Boothbay Fund Management, LLC | — | No change | 222,749 | $27K |
| Walleye Capital LLC | — | No change | 224,912 | $2K |
| Saba Capital Management, L.P. | — | No change | 249,999 | $2K |
| Hudson Bay Capital Management LP | — | No change | 195,750 | $2K |
| Atw Spac Management LLC | — | New | 222,749 | $2K |
| Clear Street LLC | — | No change | 157,077 | $2K |
| D. E. Shaw & Co. | — | No change | 148,500 | $1K |
| Cubist Systematic Strategies, LLC | — | No change | 146,045 | $1K |
| Walleye Trading LLC | — | No change | 126,546 | $1K |
| Heights Capital Management, Inc. | — | — | 124,026 | $1K |
| Cowen and Company, LLC | — | No change | 87,609 | $876 |
| UBS Group AG | — | New | 81,591 | $571 |
| Yakira Capital Management, Inc. | — | No change | 63,800 | $546 |
| Wolverine Asset Management LLC | — | No change | 31,650 | $316 |
"% of holder's portfolio" is NCNWF's weight in each manager's 13F, not the share of Prime Number Holding Ltd.-28 the manager owns.