Voyager Acquisition Corp. -CWVACHWPreferred / convertible

13F holders, Q3 2025 (September 30)
30holders +1
1new positions
0sold out
$0.17avg. 13F price*

At the end of Q3 2025, 30 institutions reported holding Voyager Acquisition Corp. -CW (VACHW) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Cantor Fitzgerald, L. P. ($313K), CSS LLC ($272K) and LMR Partners LLP ($185K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$33
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 61,795 shares bought and 57,018 shares sold, net +4,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Cantor Fitzgerald, L. P. — No change 1,839,250 $313K
CSS LLC — Add +3.4% 1,600,882 $272K
LMR Partners LLP — No change 1,089,000 $185K
Magnetar Financial LLC — No change 1,078,110 $183K
AQR Arbitrage LLC — No change 1,063,637 $181K
Alberta Investment Management Corp — No change 875,000 $149K
Aristeia Capital, L.L.C. — No change 585,331 $107K
Shaolin Capital Management LLC — Add +1.8% 509,080 $87K
Wealthspring Capital LLC — No change 365,345 $62K
Wolverine Asset Management LLC — Reduce -10.6% 352,272 $60K
Verition Fund Management LLC — Reduce -1.6% 323,679 $55K
Rivernorth Capital Management, LLC — No change 210,000 $36K
Bulldog Investors, LLP — No change 195,142 $33K
Whitebox Advisors LLC — No change 193,612 $33K
Westchester Capital Management, LLC — No change 183,647 $31K
Picton Mahoney Asset Management — No change 175,000 $29K
Toronto Dominion Bank — No change 155,875 $26K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 150,000 $26K
MMCAP International Inc. SPC — No change 125,000 $21K
Context Capital Management, LLC — No change 100,000 $17K
Hudson Bay Capital Management LP — No change 100,000 $17K
Gritstone Asset Management LLC — Reduce -1.1% 97,645 $17K
Schonfeld Strategic Advisors LLC — No change 88,026 $15K
Two Sigma Securities, LLC — Reduce -11.4% 70,322 $12K
Clear Street Group Inc. — — 66,233 $11K
Periscope Capital Inc. — No change 62,500 $11K
Berkley W R Corp. — No change 59,990 $10K
Parallax Volatility Advisers, L.P. — No change 25,000 $4K
PenderFund Capital Management Ltd. — No change 2,500 $425
Longfellow Investment Management Co. LLC — New 194 $33

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