Stran & Co. -CW26SWAGWPreferred / convertible
13F holders, Q4 2024 (December 31)6holders +1
1new positions
0sold out
$0.01avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Stran & Co. -CW26 (SWAGW) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Armistice Capital, LLC ($7K), Warberg Asset Management LLC ($2K) and Two Sigma Securities, LLC ($315).
- Company
- Stran & Co. -CW26
- CUSIP
- 86260J110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 28,182 shares bought and 12,090 shares sold, net +16,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Armistice Capital, LLC | — | No change | 545,000 | $7K |
| Warberg Asset Management LLC | — | Reduce -6.7% | 168,734 | $2K |
| Two Sigma Securities, LLC | — | Add +120.0% | 25,231 | $315 |
| Clear Street LLC | — | Add +0.4% | 16,620 | $208 |
| UBS Group AG | — | Add +26.2% | 12,600 | $164 |
| HRT Financial LP | — | New | 11,736 | $0 |
"% of holder's portfolio" is SWAGW's weight in each manager's 13F, not the share of Stran & Co. -CW26 the manager owns.