Target Global Acq I -CW27TGAWFPreferred / convertible
13F holders, Q4 2024 (December 31)2holders −28
0new positions
28sold out
$0.08avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Target Global Acq I -CW27 (TGAWF) in their 13F filings, down 28 from Q3 2024. 0 opened new positions and 28 sold out. The largest holders were Exos Asset Management LLC ($5K) and Barclays PLC ($2K).
- Company
- Target Global Acq I -CW27
- CUSIP
- G8675N125
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 28 | $297K |
All 13F filers, Q3 2024 → Q4 2024: 3,891,694 shares sold, net −3,891,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Exos Asset Management LLC | — | No change | 55,500 | $5K |
| Barclays PLC | — | No change | 19,548 | $2K |
"% 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.