Prime Number Holding Ltd.-28NCNWFPreferred / convertible
13F holders, Q1 2024 (March 31)14holders
2famous investors
$0.04avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Prime Number Holding Ltd.-28 (NCNWF) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($60K), Saba Capital Management, L.P. ($3K) and Walleye Capital LLC ($2K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Prime Number Holding Ltd.-28
- Filed as
- NOCO NOCO INC (Q1 2024)
- CUSIP
- G7243P117
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 3 | $1K |
Ownership 14 holders
| Boothbay Fund Management, LLC | — | No change | 222,749 | $60K |
| Saba Capital Management, L.P. | — | New | 249,999 | $3K |
| Walleye Capital LLC | — | No change | 224,912 | $2K |
| Hudson Bay Capital Management LP | — | No change | 195,750 | $1K |
| Clear Street LLC | — | Add +0.3% | 157,253 | $1K |
| 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 | $949 |
| CVI Holdings, LLC | — | Reduce -0.2% | 124,800 | $936 |
| Cowen and Company, LLC | — | Reduce -0.1% | 87,809 | $658 |
| Yakira Capital Management, Inc. | — | No change | 63,800 | $479 |
| Wolverine Asset Management LLC | — | Reduce -1.6% | 35,868 | $269 |
| Citadel Advisors | — | Reduce -25.0% | 13,064 | $98 |
| Meteora Capital, LLC | — | Reduce -90.1% | 12,856 | $96 |
"% 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.