Integrated Wellness -CW28WELWFPreferred / convertible
13F holders, Q1 2024 (March 31)25holders
2famous investors
$0.04avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding Integrated Wellness -CW28 (WELWF) in their 13F filings. The largest holders were Periscope Capital Inc. ($14K), Cowen and Company, LLC ($11K) and AQR Arbitrage LLC ($8K). 2 famous investors held it, including Ken Griffin ( of Citadel Advisors's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Integrated Wellness -CW28
- CUSIP
- G4828B118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 25 holders
| Periscope Capital Inc. | — | No change | 384,400 | $14K |
| Cowen and Company, LLC | — | Add +8.7% | 325,900 | $11K |
| AQR Arbitrage LLC | — | No change | 237,873 | $8K |
| Polar Asset Management Partners Inc. | — | No change | 212,500 | $8K |
| Shaolin Capital Management LLC | — | No change | 175,906 | $6K |
| Calamos Advisors LLC | — | No change | 154,135 | $6K |
| MMCAP International Inc. SPC | — | No change | 150,000 | $5K |
| Kepos Capital LP | — | No change | 154,350 | $5K |
| Citadel Advisors | — | Reduce -1.8% | 131,200 | $5K |
| StoneX Group Inc. | — | Add +173.4% | 136,699 | $4K |
| Susquehanna International Group, LLP | — | Reduce -27.1% | 115,613 | $4K |
| Rivernorth Capital Management, LLC | — | No change | 99,999 | $4K |
| Parallax Volatility Advisers, L.P. | — | Add +18.0% | 124,329 | $4K |
| Saba Capital Management, L.P. | — | No change | 76,801 | $3K |
| Goldman Sachs Group Inc. | — | No change | 68,650 | $2K |
| Walleye Capital LLC | — | No change | 64,672 | $2K |
| D. E. Shaw & Co. | — | No change | 62,500 | $2K |
| Atalaya Capital Management LP | — | No change | 50,000 | $2K |
| LMR Partners LLP | — | No change | 50,000 | $2K |
| Kim, LLC | — | No change | 50,000 | $2K |
| Walleye Trading LLC | — | No change | 33,948 | $1K |
| Clear Street LLC | — | Add +288.0% | 20,612 | $723 |
| OMERS ADMINISTRATION Corp | — | No change | 10,000 | $395 |
| UBS Group AG | — | Reduce -57.8% | 10,393 | $364 |
| Vestcor Inc | — | No change | 5,000 | $0 |
"% of holder's portfolio" is WELWF's weight in each manager's 13F, not the share of Integrated Wellness -CW28 the manager owns.