SK Growth Opportunities -29SKGRWPreferred / convertible

13F holders, Q1 2025 (March 31)
21holders −2
1new positions
3sold out
$0.72avg. 13F price*

At the end of Q1 2025, 21 institutions reported holding SK Growth Opportunities -29 (SKGRW) in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($674K), Boothbay Fund Management, LLC ($594K) and Harraden Circle Investments, LLC ($399K).

Company
SK Growth Opportunities -29
CUSIP
G8192N111
Latest filing quarter
Q1 2025

History

Number of 13F holders

0102030 Q1 2024: 29Q1 2024Q2 2024: 28Q2 2024Q3 2024: 25Q3 2024Q4 2024: 23Q4 2024Q1 2025: 21Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$65K
Exits3$1.4M

All 13F filers, Q4 2024 → Q1 2025: 709,438 shares bought and 2,634,738 shares sold, net −1,925,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

LMR Partners LLP — Add +107.4% 1,037,000 $674K
Boothbay Fund Management, LLC — Reduce -8.3% 48,711 $594K
Harraden Circle Investments, LLC — No change 613,581 $399K
K2 Principal Fund, L.P. — Reduce -5.2% 539,612 $351K
AQR Arbitrage LLC — No change 473,002 $307K
Polar Asset Management Partners Inc. — Reduce -19.7% 400,000 $260K
Meteora Capital, LLC — Reduce -0.7% 350,963 $228K
Shaolin Capital Management LLC — Add +36.8% 260,000 $169K
Healthcare of Ontario Pension Plan Trust Fund — No change 250,000 $163K
Moore Capital Management, LP — No change 200,000 $130K
Saba Capital Management, L.P. — No change 187,585 $118K
State of Wisconsin Investment Board — No change 150,002 $98K
Q Global Advisors, LLC — No change 111,451 $72K
Linden Advisors LP — No change 108,000 $68K
CSS LLC — New 100,000 $65K
Whitebox Advisors LLC — No change 100,000 $65K
Periscope Capital Inc. — Reduce -59.5% 98,300 $64K
Cantor Fitzgerald, L. P. — No change 43,514 $28K
Clear Street LLC — Add +4.9% 39,721 $26K
UBS Group AG — Add +33.7% 2,359 $2K
Adage Capital Partners Gp, L.L.C. — No change 300,000 $300

"% of holder's portfolio" is SKGRW's weight in each manager's 13F, not the share of SK Growth Opportunities -29 the manager owns.