Technology & Telecommuni -27TETWFPreferred / convertible
13F holders, Q3 2024 (September 30)28holders
1new positions
1sold out
1famous investor
$1.19avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding Technology & Telecommuni -27 (TETWF) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Mangrove Partners Im, LLC ($5.9M), Boothbay Fund Management, LLC ($3.2M) and Cowen and Company, LLC ($21K). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 1 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 262,800 shares bought and 104,791 shares sold, net +158,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Mangrove Partners Im, LLC | — | No change | 482,590 | $5.9M |
| Boothbay Fund Management, LLC | — | No change | 262,500 | $3.2M |
| Cowen and Company, LLC | — | Add +0.0% | 874,500 | $21K |
| Clear Street Derivatives LLC | — | No change | 762,600 | $18K |
| Saba Capital Management, L.P. | — | No change | 650,000 | $16K |
| Polar Asset Management Partners Inc. | — | No change | 617,000 | $15K |
| AQR Arbitrage LLC | — | No change | 542,947 | $13K |
| Shaolin Capital Management LLC | — | No change | 404,138 | $10K |
| MMCAP International Inc. SPC | — | No change | 325,000 | $8K |
| Clear Street LLC | — | Add +0.0% | 317,752 | $8K |
| Yakira Capital Management, Inc. | — | No change | 350,363 | $7K |
| Atw Spac Management LLC | — | New | 262,500 | $6K |
| Hudson Bay Capital Management LP | — | No change | 213,888 | $5K |
| Periscope Capital Inc. | — | No change | 206,905 | $5K |
| D. E. Shaw & Co. | — | No change | 200,000 | $5K |
| Verition Fund Management LLC | — | No change | 200,000 | $5K |
| Heights Capital Management, Inc. | — | — | 178,270 | $4K |
| Walleye Capital LLC | — | No change | 163,699 | $4K |
| Whitebox Advisors LLC | — | No change | 125,000 | $3K |
| Ionic Capital Management LLC | — | Reduce -8.5% | 116,526 | $3K |
| Goldman Sachs Group Inc. | — | No change | 128,400 | $3K |
| Aristides Capital LLC | — | No change | 100,000 | $2K |
| SkyView Investment Advisors, LLC | — | No change | 99,705 | $2K |
| Walleye Trading LLC | — | No change | 60,901 | $1K |
| Ancora Advisors LLC | — | No change | 51,800 | $1K |
| Schonfeld Strategic Advisors LLC | — | No change | 15,757 | $386 |
| GTS Securities LLC | — | Add +0.7% | 14,929 | $358 |
| HRT Financial LP | — | Reduce -2.9% | 17,369 | $0 |
"% of holder's portfolio" is TETWF's weight in each manager's 13F, not the share of Technology & Telecommuni -27 the manager owns.