Schmid Group NV -28SHMDWPreferred / convertible
13F holders, Q2 2024 (June 30)18holders
2famous investors
$0.45avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Schmid Group NV -28 (SHMDW) in their 13F filings. The largest holders were Hartree Partners, LP ($1.1M), Polar Asset Management Partners Inc. ($317K) and TENOR CAPITAL MANAGEMENT Co., L.P. ($208K). 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
- Schmid Group NV -28
- CUSIP
- N68722110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $2.2M |
| Exits | 0 | $0 |
Ownership 18 holders
| Hartree Partners, LP | — | New | 2,351,448 | $1.1M |
| Polar Asset Management Partners Inc. | — | New | 719,762 | $317K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | New | 462,500 | $208K |
| Calamos Advisors LLC | — | New | 459,150 | $207K |
| Kim, LLC | — | New | 137,500 | $62K |
| Wolverine Asset Management LLC | — | New | 127,342 | $57K |
| Flow State Investments, L.P. | — | New | 114,913 | $52K |
| Walleye Capital LLC | — | New | 102,438 | $46K |
| Meteora Capital, LLC | — | New | 100,000 | $45K |
| Cowen and Company, LLC | — | New | 74,243 | $33K |
| Picton Mahoney Asset Management | — | New | 60,389 | $28K |
| Walleye Trading LLC | — | New | 57,294 | $26K |
| HGC Investment Management Inc. | — | New | 46,200 | $21K |
| Periscope Capital Inc. | — | New | 32,000 | $14K |
| D. E. Shaw & Co. | — | New | 16,144 | $7K |
| Landscape Capital Management, L.L.C. | — | New | 12,999 | $6K |
| Citadel Advisors | — | New | 12,447 | $6K |
| Clear Street LLC | — | New | 10,378 | $5K |
"% of holder's portfolio" is SHMDW's weight in each manager's 13F, not the share of Schmid Group NV -28 the manager owns.