Priveterra Acq Class A -CW25PMGMWPreferred / convertible

13F holders, Q2 2024 (June 30)
4holders −31
1new positions
32sold out
$0.02avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Priveterra Acq Class A -CW25 (PMGMW) in their 13F filings, down 31 from Q1 2024. 1 opened new positions and 32 sold out. The largest holders were Rivernorth Capital Management, LLC ($4K), Mercer Global Advisors Inc. ($400) and Flow Traders U.S. LLC ($0).

Company
Priveterra Acq Class A -CW25
CUSIP
876545112
Latest filing quarter
Q2 2024

History

Number of 13F holders

010203040 Q1 2024: 35Q1 2024Q2 2024: 4Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$0
Exits32$319K

All 13F filers, Q1 2024 → Q2 2024: 3,481 shares bought and 3,872,872 shares sold, net −3,869,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rivernorth Capital Management, LLC — No change 201,213 $4K
Mercer Global Advisors Inc. — No change 20,000 $400
Flow Traders U.S. LLC — Add +21.1% 19,371 $0
Clear Street LLC — New 100 $0

"% of holder's portfolio" is PMGMW's weight in each manager's 13F, not the share of Priveterra Acq Class A -CW25 the manager owns.