Voyager Acquisition Corp. -CWVACHWPreferred / convertible

13F holders, Q2 2025 (June 30)
29holders −2
4new positions
5sold out
$0.30avg. 13F price*

At the end of Q2 2025, 29 institutions reported holding Voyager Acquisition Corp. -CW (VACHW) in their 13F filings, down 2 from Q1 2025. 4 opened new positions and 5 sold out. The largest holders were Cantor Fitzgerald, L. P. ($552K), CSS LLC ($464K) and LMR Partners LLP ($327K).

Company
Voyager Acquisition Corp. -CW
CUSIP
G93A7H112
Latest filing quarter
Q1 2026

History

Number of 13F holders

010203040 Q3 2024: 6Q3 2024Q4 2024: 29Q4 2024Q1 2025: 31Q1 2025Q2 2025: 29Q2 2025Q3 2025: 30Q3 2025Q4 2025: 28Q4 2025Q1 2026: 30Q1 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$646K
Exits5$55K

All 13F filers, Q1 2025 → Q2 2025: 3,513,538 shares bought and 878,672 shares sold, net +2,634,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Cantor Fitzgerald, L. P. — No change 1,839,250 $552K
CSS LLC — Add +140.6% 1,548,361 $464K
LMR Partners LLP — No change 1,089,000 $327K
AQR Arbitrage LLC — No change 1,063,637 $319K
Magnetar Financial LLC — New 1,078,110 $313K
Alberta Investment Management Corp — New 875,000 $262K
Aristeia Capital, L.L.C. — Add +8.6% 585,331 $170K
Shaolin Capital Management LLC — Reduce -23.1% 500,000 $150K
Wolverine Asset Management LLC — Reduce -3.5% 393,953 $118K
Wealthspring Capital LLC — Add +1151.4% 365,345 $110K
Verition Fund Management LLC — Reduce -5.0% 328,900 $99K
Rivernorth Capital Management, LLC — No change 210,000 $63K
Bulldog Investors, LLP — No change 195,142 $59K
Whitebox Advisors LLC — No change 193,612 $58K
Picton Mahoney Asset Management — No change 175,000 $53K
Westchester Capital Management, LLC — Reduce -14.0% 183,647 $51K
Toronto Dominion Bank — New 155,875 $47K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 150,000 $45K
MMCAP International Inc. SPC — No change 125,000 $37K
Context Capital Management, LLC — No change 100,000 $30K
Hudson Bay Capital Management LP — No change 100,000 $30K
Gritstone Asset Management LLC — No change 98,710 $30K
Schonfeld Strategic Advisors LLC — Add +76.4% 88,026 $26K
Two Sigma Securities, LLC — New 79,373 $24K
Clear Street LLC — Reduce -3.1% 66,233 $20K
Periscope Capital Inc. — Reduce -82.8% 62,500 $19K
Berkley W R Corp. — No change 59,990 $18K
Parallax Volatility Advisers, L.P. — No change 25,000 $7K
PenderFund Capital Management Ltd. — No change 2,500 $750

"% of holder's portfolio" is VACHW's weight in each manager's 13F, not the share of Voyager Acquisition Corp. -CW the manager owns.