Westrock Coffee Holdings- 27WESTWPreferred / convertible
13F holders, Q1 2024 (March 31)13holders
$2.29avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding Westrock Coffee Holdings- 27 (WESTW) in their 13F filings. The largest holders were Zazove Associates LLC ($7.0M), Silverleafe Capital Partners, LLC ($6.3M) and LMR Partners LLP ($3.7M).
- Company
- Westrock Coffee Holdings- 27
- CUSIP
- 96145W111
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $145 |
| Exits | 1 | $376K |
Ownership 13 holders
| Zazove Associates LLC | — | Add +0.1% | 3,062,729 | $7.0M |
| Silverleafe Capital Partners, LLC | — | No change | 2,741,885 | $6.3M |
| LMR Partners LLP | — | No change | 1,597,442 | $3.7M |
| Aristeia Capital, L.L.C. | — | Add +66.7% | 825,090 | $1.9M |
| Walleye Capital LLC | — | Add +0.9% | 543,729 | $1.3M |
| Cowen and Company, LLC | — | Add +2.8% | 112,685 | $259K |
| Whitebox Advisors LLC | — | No change | 50,000 | $115K |
| Cantor Fitzgerald, L. P. | — | No change | 50,043 | $113K |
| Two Sigma Investments, LP | — | No change | 44,000 | $101K |
| Stephens Inc. | — | No change | 17,625 | $41K |
| Walleye Trading LLC | — | No change | 15,642 | $36K |
| Tower Research Capital LLC (TRC) | — | No change | 88 | $202 |
| UBS Group AG | — | New | 63 | $145 |
"% of holder's portfolio" is WESTW's weight in each manager's 13F, not the share of Westrock Coffee Holdings- 27 the manager owns.