Technology & Telecommuni -27TETWFPreferred / convertible

13F holders, Q1 2024 (March 31)
27holders
1famous investor
$1.16avg. 13F price*

At the end of Q1 2024, 27 institutions reported holding Technology & Telecommuni -27 (TETWF) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($5.6M), Boothbay Fund Management, LLC ($3.1M) and Cowen and Company, LLC ($16K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Technology & Telecommuni -27
CUSIP
G87119114
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 27Q1 2024Q2 2024: 28Q2 2024Q3 2024: 28Q3 2024Q4 2024: 27Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$1K

Ownership 27 holders

Mangrove Partners Im, LLC — No change 482,590 $5.6M
Boothbay Fund Management, LLC — No change 262,500 $3.1M
Cowen and Company, LLC — Reduce -1.3% 875,000 $16K
Clear Street Derivatives LLC — — 762,600 $14K
Polar Asset Management Partners Inc. — No change 617,000 $13K
Saba Capital Management, L.P. — No change 650,000 $10K
AQR Arbitrage LLC — No change 542,947 $10K
Shaolin Capital Management LLC — No change 404,138 $7K
MMCAP International Inc. SPC — No change 325,000 $6K
Clear Street LLC — No change 317,752 $6K
Yakira Capital Management, Inc. — No change 350,363 $6K
Periscope Capital Inc. — No change 250,000 $5K
Hudson Bay Capital Management LP — No change 213,888 $5K
D. E. Shaw & Co. — No change 200,000 $4K
Verition Fund Management LLC — No change 200,000 $4K
Ionic Capital Management LLC — Reduce -38.1% 181,107 $4K
CVI Holdings, LLC — Reduce -7.2% 195,394 $3K
Walleye Capital LLC — No change 163,699 $3K
Whitebox Advisors LLC — No change 125,000 $2K
Goldman Sachs Group Inc. — No change 128,400 $2K
SkyView Investment Advisors, LLC — No change 99,705 $2K
Aristides Capital LLC — No change 100,000 $2K
Walleye Trading LLC — No change 60,901 $1K
Ancora Advisors LLC — No change 52,800 $829
Schonfeld Strategic Advisors LLC — No change 15,757 $336
GTS Securities LLC — No change 14,930 $269
HRT Financial LP — No change 17,880 $0

"% of holder's portfolio" is TETWF's weight in each manager's 13F, not the share of Technology & Telecommuni -27 the manager owns.