Integrated Wellness -CW28WELWFPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 23 institutions reported holding Integrated Wellness -CW28 (WELWF) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Cowen and Company, LLC ($8K), AQR Arbitrage LLC ($5K) and Polar Asset Management Partners Inc. ($4K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 3 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 111,100 shares bought and 163,076 shares sold, net −51,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Cowen and Company, LLC | — | Add +13.6% | 418,055 | $8K |
| AQR Arbitrage LLC | — | No change | 237,873 | $5K |
| Polar Asset Management Partners Inc. | — | No change | 212,500 | $4K |
| Shaolin Capital Management LLC | — | No change | 175,906 | $4K |
| Periscope Capital Inc. | — | No change | 191,973 | $3K |
| Calamos Advisors LLC | — | No change | 154,135 | $3K |
| MMCAP International Inc. SPC | — | No change | 150,000 | $3K |
| Kepos Capital LP | — | No change | 154,350 | $3K |
| Parallax Volatility Advisers, L.P. | — | Add +8.9% | 135,429 | $2K |
| Susquehanna International Group, LLP | — | Reduce -12.8% | 81,945 | $2K |
| Rivernorth Capital Management, LLC | — | No change | 99,999 | $2K |
| Citadel Advisors | — | No change | 69,840 | $1K |
| Saba Capital Management, L.P. | — | No change | 76,801 | $1K |
| Walleye Capital LLC | — | No change | 64,672 | $1K |
| D. E. Shaw & Co. | — | No change | 62,500 | $1K |
| Goldman Sachs Group Inc. | — | No change | 68,650 | $1K |
| Blue Owl Capital Holdings LP | — | New | 50,000 | $1K |
| StoneX Group Inc. | — | Reduce -44.6% | 49,900 | $783 |
| Walleye Trading LLC | — | No change | 33,948 | $679 |
| Clear Street LLC | — | No change | 20,612 | $412 |
| OMERS ADMINISTRATION Corp | — | No change | 10,000 | $198 |
| HRT Financial LP | — | Reduce -13.6% | 10,392 | $0 |
| 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.