Priveterra Acq Class A -CW25PMGMW Preferred / convertible 13F holders, Q1 2024 (March 31) 35 holders
$0.15 avg. 13F price*
At the end of Q1 2024 , 35 institutions reported holding Priveterra Acq Class A -CW25 (PMGMW) in their 13F filings. The largest holders were Segantii Capital Management Ltd ($276K), Anson Funds Management LP ($138K) and Periscope Capital Inc. ($36K).
Company Priveterra Acq Class A -CW25
CUSIP 876545112
Latest filing quarter Q2 2024 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 1 $18 Exits 2 $647
Ownership 35 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Segantii Capital Management Ltd — No change 25,000 $276K Anson Funds Management LP — No change 12,500 $138K Periscope Capital Inc. — No change 773,000 $36K Walleye Capital LLC — No change 330,811 $17K Sage Rock Capital Management LP — Reduce -25.5% 305,472 $15K Shaolin Capital Management LLC — No change 300,098 $15K Meteora Capital, LLC — No change 269,748 $11K Linden Advisors LP — No change 234,376 $11K Walleye Trading LLC — No change 185,944 $9K Rivernorth Capital Management, LLC — No change 201,213 $8K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 150,000 $8K Polar Asset Management Partners Inc. — No change 119,100 $6K Taconic Capital Advisors LP — No change 130,000 $5K AQR Arbitrage LLC — No change 120,504 $5K GABELLI & Co INVESTMENT ADVISERS, INC. — No change 98,150 $5K Gabelli Funds LLC — No change 96,849 $5K Parallax Volatility Advisers, L.P. — No change 105,800 $5K State of Wisconsin Investment Board — No change 100,000 $5K Jane Street Group, LLC — No change 88,461 $4K StoneX Group Inc. — Add +208.4% 95,000 $4K Context Capital Management, LLC — No change 65,500 $3K HRT Financial LP — Reduce -0.2% 49,970 $2K Vestcor Inc — No change 49,999 $2K Flow State Investments, L.P. — No change 40,000 $2K Cantor Fitzgerald, L. P. — No change 37,500 $2K MMCAP International Inc. SPC — No change 32,736 $2K Landscape Capital Management, L.L.C. — No change 24,896 $1K Healthcare of Ontario Pension Plan Trust Fund — No change 28,650 $1K Mercer Global Advisors Inc. — No change 20,000 $1K Flow Traders U.S. LLC — Add +9.1% 15,990 $1K Nomura Holdings Inc. — No change 12,500 $513 Schonfeld Strategic Advisors LLC — No change 10,000 $455 Equitec Proprietary Markets, LLC — No change 4,800 $197 Morgan Stanley — New 437 $18 Bank of America Corp. — No change 71 $3
"% 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.