Target Global Acq I -CW27TGAWFPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 30 institutions reported holding Target Global Acq I -CW27 (TGAWF) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Polar Asset Management Partners Inc. ($61K), Saba Capital Management, L.P. ($35K) and Calamos Advisors LLC ($25K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Target Global Acq I -CW27
- CUSIP
- G8675N125
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $939 |
| Exits | 3 | $19K |
All 13F filers, Q2 2024 → Q3 2024: 12,500 shares bought and 462,464 shares sold, net −449,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Polar Asset Management Partners Inc. | — | No change | 809,192 | $61K |
| Saba Capital Management, L.P. | — | No change | 466,665 | $35K |
| Calamos Advisors LLC | — | No change | 333,333 | $25K |
| Periscope Capital Inc. | — | Reduce -22.0% | 265,900 | $20K |
| Shaolin Capital Management LLC | — | Reduce -45.7% | 252,196 | $19K |
| Apollo Management Holdings, L.P. | — | No change | 251,862 | $19K |
| D. E. Shaw & Co. | — | No change | 207,787 | $16K |
| Aristeia Capital, L.L.C. | — | No change | 155,383 | $16K |
| AQR Arbitrage LLC | — | No change | 165,647 | $12K |
| Cowen and Company, LLC | — | No change | 159,566 | $12K |
| Westchester Capital Management, LLC | — | No change | 149,984 | $11K |
| Dupont Capital Management Corp. | — | No change | 100,000 | $8K |
| Antara Capital LP | — | No change | 99,933 | $8K |
| Goldman Sachs Group Inc. | — | No change | 93,184 | $7K |
| State of Wisconsin Investment Board | — | No change | 76,667 | $6K |
| Verition Fund Management LLC | — | No change | 75,000 | $6K |
| Clear Street LLC | — | Reduce -1.4% | 73,334 | $6K |
| MASO CAPITAL PARTNERS Ltd | — | No change | 66,665 | $5K |
| Exos Asset Management LLC | — | No change | 55,500 | $4K |
| Citadel Advisors | — | Reduce -5.4% | 54,940 | $4K |
| Sculptor Capital LP | — | No change | 38,959 | $4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 41,666 | $3K |
| Taconic Capital Advisors LP | — | No change | 41,666 | $3K |
| Whitebox Advisors LLC | — | No change | 33,333 | $3K |
| Barclays PLC | — | No change | 19,548 | $1K |
| OMERS ADMINISTRATION Corp | — | No change | 13,333 | $1K |
| StoneX Group Inc. | — | New | 12,500 | $939 |
| Walleye Capital LLC | — | No change | 10,773 | $809 |
| Robinson Capital Management, LLC | — | No change | 1,459 | $109 |
| Morgan Stanley | — | No change | 333 | $25 |
"% of holder's portfolio" is TGAWF's weight in each manager's 13F, not the share of Target Global Acq I -CW27 the manager owns.