Digital Health Acquist-CW23VSEEWPreferred / convertible

13F holders, Q2 2024 (June 30)
25holders
2famous investors
$0.65avg. 13F price*

At the end of Q2 2024, 25 institutions reported holding Digital Health Acquist-CW23 (VSEEW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($2.1M), MMCAP International Inc. SPC ($108K) and Exos Asset Management LLC ($106K). 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
Digital Health Acquist-CW23
Filed as
VSEE HEALTH INC (Q2 2024)
CUSIP
92919Y110
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q2 2024: 25Q2 2024Q3 2024: 26Q3 2024Q4 2024: 24Q4 2024Q1 2025: 21Q1 2025Q2 2025: 22Q2 2025Q3 2025: 23Q3 2025Q4 2025: 20Q4 2025Q1 2026: 19Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions26$3.0M
Exits0$0

Ownership 25 holders
Boothbay Fund Management, LLC — New 237,179 $2.1M
MMCAP International Inc. SPC — New 500,000 $108K
Exos Asset Management LLC — New 489,000 $106K
Linden Advisors LP — New 500,000 $105K
D. E. Shaw & Co. — New 365,000 $73K
Clear Street LLC — New 269,808 $58K
Whitebox Advisors LLC — New 250,000 $54K
Alberta Investment Management Corp — New 250,000 $54K
Saba Capital Management, L.P. — New 243,249 $53K
Yakira Capital Management, Inc. — New 211,600 $46K
Shaolin Capital Management LLC — New 200,000 $43K
Kim, LLC — New 200,000 $43K
Altium Capital Management LLC — New 150,000 $32K
Clear Street Derivatives LLC — New 150,000 $32K
AQR Arbitrage LLC — New 157,483 $31K
Quad-Cities Investment Group, LLC — New 121,000 $26K
Cowen and Company, LLC — New 100,000 $22K
Wolverine Asset Management LLC — New 73,537 $16K
Rivernorth Capital Management, LLC — New 43,259 $10K
StoneX Group Inc. — New 38,200 $8K
Citadel Advisors — New 21,828 $4K
Ancora Advisors LLC — New 19,700 $4K
Kestra Advisory Services, LLC — New 10,000 $2K
UBS Group AG — New 6,400 $1K
Bank of America Corp. — New 300 $65

"% of holder's portfolio" is VSEEW's weight in each manager's 13F, not the share of Digital Health Acquist-CW23 the manager owns.