Prime Number Holding Ltd.-28NCNWFPreferred / convertible
13F holders, Q2 2024 (June 30)13holders −1
0new positions
1sold out
2famous investors
$0.03avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Prime Number Holding Ltd.-28 (NCNWF) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($39K), Saba Capital Management, L.P. ($2K) 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 (Q2 2024)
- CUSIP
- G7243P117
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $96 |
All 13F filers, Q1 2024 → Q2 2024: 18,224 shares sold, net −18,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Boothbay Fund Management, LLC | — | No change | 222,749 | $39K |
| Saba Capital Management, L.P. | — | No change | 249,999 | $2K |
| Walleye Capital LLC | — | No change | 224,912 | $2K |
| Clear Street LLC | — | Reduce -0.1% | 157,077 | $1K |
| Cubist Systematic Strategies, LLC | — | No change | 146,045 | $1K |
| Hudson Bay Capital Management LP | — | No change | 195,750 | $1K |
| Walleye Trading LLC | — | No change | 126,546 | $1K |
| CVI Holdings, LLC | — | Reduce -0.6% | 124,026 | $1K |
| D. E. Shaw & Co. | — | No change | 148,500 | $950 |
| Cowen and Company, LLC | — | Reduce -0.2% | 87,609 | $797 |
| Yakira Capital Management, Inc. | — | No change | 63,800 | $574 |
| Wolverine Asset Management LLC | — | Reduce -11.8% | 31,650 | $288 |
| Citadel Advisors | — | No change | 13,064 | $84 |
"% 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.