SK Growth Opportunities -29SKGRWPreferred / convertible
13F holders, Q2 2024 (June 30)28holders −1
4new positions
5sold out
$0.51avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding SK Growth Opportunities -29 (SKGRW) in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were Boothbay Fund Management, LLC ($2.1M), Meteora Capital, LLC ($277K) and Fort Baker Capital Management LP ($128K).
- Company
- SK Growth Opportunities -29
- CUSIP
- G8192N111
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $199K |
| Exits | 5 | $324K |
All 13F filers, Q1 2024 → Q2 2024: 1,054,398 shares bought and 1,668,767 shares sold, net −614,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Boothbay Fund Management, LLC | — | Add +5.4% | 189,075 | $2.1M |
| Meteora Capital, LLC | — | Add +11.9% | 1,166,882 | $277K |
| Fort Baker Capital Management LP | — | New | 540,373 | $128K |
| Polar Asset Management Partners Inc. | — | No change | 500,000 | $119K |
| LMR Partners LLP | — | No change | 500,000 | $119K |
| AQR Arbitrage LLC | — | No change | 473,002 | $112K |
| Shaolin Capital Management LLC | — | Reduce -7.3% | 317,309 | $75K |
| Periscope Capital Inc. | — | Reduce -49.8% | 313,917 | $74K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 250,000 | $59K |
| Walleye Capital LLC | — | Reduce -28.4% | 239,942 | $57K |
| Cowen and Company, LLC | — | Reduce -46.0% | 235,628 | $56K |
| Saba Capital Management, L.P. | — | No change | 214,885 | $50K |
| Moore Capital Management, LP | — | No change | 200,000 | $47K |
| K2 Principal Fund, L.P. | — | New | 184,157 | $44K |
| Flow State Investments, L.P. | — | Add +77.2% | 178,670 | $42K |
| State of Wisconsin Investment Board | — | No change | 150,002 | $36K |
| Kim, LLC | — | No change | 150,000 | $36K |
| Sculptor Capital LP | — | No change | 136,700 | $32K |
| Walleye Trading LLC | — | Reduce -29.3% | 129,108 | $31K |
| Cantor Fitzgerald, L. P. | — | Reduce -21.2% | 111,832 | $27K |
| Q Global Advisors, LLC | — | No change | 111,451 | $26K |
| Linden Advisors LP | — | New | 108,000 | $24K |
| Whitebox Advisors LLC | — | No change | 100,000 | $24K |
| Exos Asset Management LLC | — | No change | 77,216 | $18K |
| Rivernorth Capital Management, LLC | — | No change | 56,125 | $13K |
| Clear Street LLC | — | Reduce -9.3% | 39,059 | $9K |
| Schonfeld Strategic Advisors LLC | — | New | 10,000 | $2K |
| Adage Capital Partners Gp, L.L.C. | — | Reduce -43.3% | 396,700 | $397 |
"% of holder's portfolio" is SKGRW's weight in each manager's 13F, not the share of SK Growth Opportunities -29 the manager owns.