SK Growth Opportunities -29SKGRWPreferred / convertible
13F holders, Q3 2024 (September 30)25holders −3
1new positions
4sold out
$0.45avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding SK Growth Opportunities -29 (SKGRW) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($1.8M), Fort Baker Capital Management LP ($439K) and Meteora Capital, LLC ($223K).
- Company
- SK Growth Opportunities -29
- CUSIP
- G8192N111
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 4 | $215K |
All 13F filers, Q2 2024 → Q3 2024: 1,560,906 shares bought and 1,425,340 shares sold, net +135,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Boothbay Fund Management, LLC | — | Reduce -15.6% | 159,577 | $1.8M |
| Fort Baker Capital Management LP | — | Add +286.8% | 2,090,322 | $439K |
| Meteora Capital, LLC | — | Reduce -8.9% | 1,062,867 | $223K |
| Polar Asset Management Partners Inc. | — | No change | 500,000 | $105K |
| AQR Arbitrage LLC | — | No change | 473,002 | $99K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 250,000 | $53K |
| Periscope Capital Inc. | — | Reduce -20.4% | 250,000 | $53K |
| Shaolin Capital Management LLC | — | Reduce -21.3% | 249,800 | $52K |
| Walleye Capital LLC | — | No change | 239,942 | $50K |
| Saba Capital Management, L.P. | — | No change | 214,885 | $45K |
| Moore Capital Management, LP | — | No change | 200,000 | $42K |
| K2 Principal Fund, L.P. | — | No change | 184,157 | $39K |
| State of Wisconsin Investment Board | — | No change | 150,002 | $32K |
| Sculptor Capital LP | — | No change | 136,700 | $29K |
| Walleye Trading LLC | — | No change | 129,108 | $27K |
| Cantor Fitzgerald, L. P. | — | Reduce -0.1% | 111,732 | $23K |
| Q Global Advisors, LLC | — | No change | 111,451 | $23K |
| Linden Advisors LP | — | No change | 108,000 | $23K |
| Whitebox Advisors LLC | — | No change | 100,000 | $21K |
| Cowen and Company, LLC | — | Reduce -66.9% | 78,013 | $16K |
| Rivernorth Capital Management, LLC | — | No change | 56,125 | $12K |
| Clear Street LLC | — | Reduce -0.3% | 38,959 | $8K |
| UBS Group AG | — | New | 10,957 | $2K |
| Schonfeld Strategic Advisors LLC | — | No change | 10,000 | $2K |
| Adage Capital Partners Gp, L.L.C. | — | Reduce -24.4% | 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.