SK Growth Opportunities -29SKGRWPreferred / convertible
13F holders, Q1 2024 (March 31)29holders
$0.73avg. 13F price*
At the end of Q1 2024, 29 institutions reported holding SK Growth Opportunities -29 (SKGRW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($2.0M), Meteora Capital, LLC ($490K) and Adage Capital Partners Gp, L.L.C. ($329K).
- Company
- SK Growth Opportunities -29
- CUSIP
- G8192N111
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.6M |
| Exits | 5 | $45K |
Ownership 29 holders
| Boothbay Fund Management, LLC | — | New | 179,405 | $2.0M |
| Meteora Capital, LLC | — | New | 1,042,502 | $490K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 700,000 | $329K |
| Periscope Capital Inc. | — | Reduce -40.7% | 625,000 | $294K |
| Nomura Holdings Inc. | — | No change | 500,000 | $255K |
| AQR Arbitrage LLC | — | No change | 473,002 | $241K |
| Polar Asset Management Partners Inc. | — | No change | 500,000 | $235K |
| LMR Partners LLP | — | No change | 500,000 | $235K |
| Cowen and Company, LLC | — | Add +336.7% | 436,656 | $205K |
| Shaolin Capital Management LLC | — | No change | 342,309 | $161K |
| Walleye Capital LLC | — | Reduce -0.9% | 334,982 | $157K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 250,000 | $128K |
| Saba Capital Management, L.P. | — | Reduce -24.1% | 214,885 | $110K |
| Moore Capital Management, LP | — | No change | 200,000 | $102K |
| Walleye Trading LLC | — | Reduce -1.0% | 182,568 | $86K |
| Cantor Fitzgerald, L. P. | — | New | 141,932 | $79K |
| State of Wisconsin Investment Board | — | No change | 150,002 | $71K |
| Kim, LLC | — | No change | 150,000 | $71K |
| Sculptor Capital LP | — | Add +0.3% | 136,700 | $70K |
| Q Global Advisors, LLC | — | No change | 111,451 | $52K |
| Flow State Investments, L.P. | — | New | 100,852 | $47K |
| Whitebox Advisors LLC | — | No change | 100,000 | $47K |
| Diametric Capital, LP | — | Reduce -57.9% | 87,559 | $41K |
| Exos Asset Management LLC | — | — | 77,216 | $36K |
| Rivernorth Capital Management, LLC | — | No change | 56,125 | $26K |
| Clear Street LLC | — | Reduce -20.4% | 43,059 | $20K |
| Quarry LP | — | Reduce -46.8% | 31,942 | $15K |
| Raymond James Financial Services Advisors, Inc. | — | New | 20,216 | $10K |
| Berkley W R Corp. | — | New | 6,039 | $3K |
"% of holder's portfolio" is SKGRW's weight in each manager's 13F, not the share of SK Growth Opportunities -29 the manager owns.