Vintage Wine Estates -CW27VWEWQ Preferred / convertible 13F holders, Q1 2024 (March 31) 21 holders
2 famous investors
$0.97 avg. 13F price*
At the end of Q1 2024 , 21 institutions reported holding Vintage Wine Estates -CW27 (VWEWQ) in their 13F filings. The largest holders were BlueCrest Capital Management Ltd ($4.5M), Healthcare of Ontario Pension Plan Trust Fund ($919K) and D. E. Shaw & Co. ($17K). 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 Vintage Wine Estates -CW27
CUSIP 92747V114
Latest filing quarter Q3 2024 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 2 $3 Exits 2 $2K
Ownership 21 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ BlueCrest Capital Management Ltd — Reduce -99.3% 41,037 $4.5M Healthcare of Ontario Pension Plan Trust Fund — No change 588,800 $919K D. E. Shaw & Co. — No change 1,212,500 $17K Ionic Capital Management LLC — Reduce -17.5% 1,110,604 $10K Davidson Kempner Capital Management LP — No change 742,600 $7K Boussard & Gavaudan Investment Management LLP — No change 415,253 $6K LMR Partners LLP — No change 280,895 $3K Royal Bank of Canada — Add +8.3% 240,738 $2K Bank of Montreal — No change 123,801 $2K Verdence Capital Advisors LLC — No change 186,570 $2K TD Waterhouse Canada Inc. — No change 168,513 $2K Shaolin Capital Management LLC — No change 140,100 $1K Picton Mahoney Asset Management — No change 160,700 $1K Cowen and Company, LLC — No change 69,724 $634 Alberta Investment Management Corp — No change 58,400 $531 Wells Fargo & Company — No change 48,144 $438 Citadel Advisors — Add +5.2% 25,713 $370 CSS LLC — No change 17,900 $163 UBS Group AG — New 250 $2 Bank of America Corp. — New 100 $1 Mercer Global Advisors Inc. — No change 17,700 $0
"% of holder's portfolio" is VWEWQ's weight in each manager's 13F, not the share of Vintage Wine Estates -CW27 the manager owns.