SK Growth Opportunities -29SKGRWPreferred / convertible

13F holders, Q4 2024 (December 31)
23holders −2
1new positions
3sold out
$0.65avg. 13F price*

At the end of Q4 2024, 23 institutions reported holding SK Growth Opportunities -29 (SKGRW) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Fort Baker Capital Management LP ($1.3M), Boothbay Fund Management, LLC ($617K) and Harraden Circle Investments, LLC ($368K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$300K
Exits3$80K

All 13F filers, Q3 2024 → Q4 2024: 958,099 shares bought and 1,370,165 shares sold, net −412,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Fort Baker Capital Management LP — Add +3.5% 2,163,213 $1.3M
Boothbay Fund Management, LLC — Reduce -66.7% 53,110 $617K
Harraden Circle Investments, LLC — — 613,581 $368K
K2 Principal Fund, L.P. — Add +209.2% 569,365 $342K
LMR Partners LLP — New 500,000 $300K
Polar Asset Management Partners Inc. — Reduce -0.4% 497,887 $299K
AQR Arbitrage LLC — No change 473,002 $284K
Meteora Capital, LLC — Reduce -66.7% 353,520 $212K
Healthcare of Ontario Pension Plan Trust Fund — No change 250,000 $150K
Periscope Capital Inc. — Reduce -3.0% 242,404 $145K
Moore Capital Management, LP — No change 200,000 $120K
Shaolin Capital Management LLC — Reduce -23.9% 190,000 $114K
Saba Capital Management, L.P. — Reduce -12.7% 187,585 $110K
State of Wisconsin Investment Board — No change 150,002 $90K
Sculptor Capital LP — No change 136,700 $80K
Q Global Advisors, LLC — No change 111,451 $67K
Linden Advisors LP — No change 108,000 $63K
Whitebox Advisors LLC — No change 100,000 $60K
Rivernorth Capital Management, LLC — No change 56,125 $34K
Cantor Fitzgerald, L. P. — Reduce -61.1% 43,514 $26K
Clear Street LLC — Reduce -2.8% 37,878 $23K
UBS Group AG — Reduce -83.9% 1,764 $1K
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.