Westrock Coffee Holdings- 27WESTWPreferred / convertible
13F holders, Q2 2024 (June 30)12holders −1
0new positions
1sold out
$2.19avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Westrock Coffee Holdings- 27 (WESTW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Zazove Associates LLC ($6.6M), Silverleafe Capital Partners, LLC ($6.1M) and LMR Partners LLP ($3.5M).
- Company
- Westrock Coffee Holdings- 27
- CUSIP
- 96145W111
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $41K |
All 13F filers, Q1 2024 → Q2 2024: 264,840 shares bought and 17,625 shares sold, net +247,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Zazove Associates LLC | — | Add +0.0% | 3,063,529 | $6.6M |
| Silverleafe Capital Partners, LLC | — | No change | 2,741,885 | $6.1M |
| LMR Partners LLP | — | No change | 1,597,442 | $3.5M |
| Aristeia Capital, L.L.C. | — | Add +20.7% | 996,128 | $2.1M |
| Walleye Capital LLC | — | Add +16.9% | 635,719 | $1.4M |
| Cowen and Company, LLC | — | Add +0.8% | 113,610 | $252K |
| Cantor Fitzgerald, L. P. | — | No change | 50,043 | $111K |
| Whitebox Advisors LLC | — | No change | 50,000 | $111K |
| Two Sigma Investments, LP | — | No change | 44,000 | $98K |
| Walleye Trading LLC | — | No change | 15,642 | $35K |
| UBS Group AG | — | Add +138.1% | 150 | $333 |
| Tower Research Capital LLC (TRC) | — | No change | 88 | $195 |
"% of holder's portfolio" is WESTW's weight in each manager's 13F, not the share of Westrock Coffee Holdings- 27 the manager owns.