Redwoods Acquisition-RightsRWODRPreferred / convertible

13F holders, Q1 2024 (March 31)
27holders
2famous investors
$0.22avg. 13F price*

At the end of Q1 2024, 27 institutions reported holding Redwoods Acquisition-Rights (RWODR) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($241K), MMCAP International Inc. SPC ($178K) and Polar Asset Management Partners Inc. ($155K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Israel Englander ( of Millennium Management's portfolio).

Company
Redwoods Acquisition-Rights
CUSIP
758083125
Latest filing quarter
Q1 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$2K

Ownership 27 holders

Mangrove Partners Im, LLC — Reduce -0.2% 1,083,407 $241K
MMCAP International Inc. SPC — No change 800,000 $178K
Polar Asset Management Partners Inc. — No change 700,000 $155K
Boothbay Fund Management, LLC — No change 700,000 $155K
Atw Spac Management LLC — No change 700,000 $155K
Saba Capital Management, L.P. — No change 694,779 $154K
Weiss Asset Management LP — No change 529,751 $118K
Highbridge Capital Management LLC — No change 528,108 $117K
Shaolin Capital Management LLC — Reduce -16.7% 509,699 $113K
D. E. Shaw & Co. — No change 300,000 $67K
Clear Street Derivatives LLC — — 300,000 $67K
Rivernorth Capital Management, LLC — No change 275,000 $61K
AQR Arbitrage LLC — No change 243,658 $54K
Clear Street LLC — Add +0.1% 230,797 $51K
Kim, LLC — No change 199,999 $44K
Wolverine Asset Management LLC — No change 160,419 $36K
CVI Holdings, LLC — No change 150,000 $33K
Periscope Capital Inc. — No change 125,000 $28K
Cowen and Company, LLC — Add +24.5% 124,478 $28K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 100,000 $22K
Sea Otter Advisors LLC — No change 65,000 $14K
Hudson Bay Capital Management LP — Reduce -67.9% 61,359 $14K
Fifth Lane Capital, LP — No change 51,900 $12K
Walleye Capital LLC — No change 48,000 $11K
Millennium Management — No change 30,000 $7K
Walleye Trading LLC — No change 27,000 $6K
Flow Traders U.S. LLC — Reduce -20.7% 11,063 $2K

"% of holder's portfolio" is RWODR's weight in each manager's 13F, not the share of Redwoods Acquisition-Rights the manager owns.