Wag! GroupPETWQPreferred / convertible

13F holders, Q3 2024 (September 30)
12holders −3
1new positions
4sold out
$0.03avg. 13F price*

At the end of Q3 2024, 12 institutions reported holding Wag! Group Co. (PETWQ) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Polar Asset Management Partners Inc. ($42K), TENOR CAPITAL MANAGEMENT Co., L.P. ($35K) and Corbin Capital Partners, L.P. ($35K).

Company
Wag! Group Co.
CUSIP
93042P117
Latest filing quarter
Q3 2025

History

Number of 13F holders

051015 Q1 2024: 15Q1 2024Q2 2024: 15Q2 2024Q3 2024: 12Q3 2024Q4 2024: 12Q4 2024Q1 2025: 11Q1 2025Q2 2025: 13Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$6K
Exits4$47K

All 13F filers, Q2 2024 → Q3 2024: 179,456 shares bought and 559,258 shares sold, net −379,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Polar Asset Management Partners Inc. — No change 1,315,200 $42K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 990,000 $35K
Corbin Capital Partners, L.P. — No change 990,000 $35K
MMCAP International Inc. SPC — No change 975,750 $34K
Rivernorth Capital Management, LLC — No change 600,000 $21K
Atw Spac Management LLC — New 173,975 $6K
Barclays PLC — No change 170,301 $6K
Clear Street LLC — No change 30,000 $1K
Wolverine Asset Management LLC — Add +29.5% 24,043 $839
Two Sigma Securities, LLC — Reduce -35.7% 19,680 $687
Walleye Capital LLC — No change 19,200 $670
Walleye Trading LLC — No change 10,800 $377

"% of holder's portfolio" is PETWQ's weight in each manager's 13F, not the share of Wag! Group Co. the manager owns.