Worksport Ltd. -CW26WKSPWPreferred / convertible
13F holders, Q2 2024 (June 30)5holders +1
1new positions
0sold out
$0.07avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Worksport Ltd. -CW26 (WKSPW) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Murchinson Ltd. ($36K), CVI Holdings, LLC ($8K) and Privium Fund Management B.V. ($4K).
- Company
- Worksport Ltd. -CW26
- CUSIP
- 98139Q118
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 229,314 shares bought and 154,472 shares sold, net +74,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Murchinson Ltd. | — | Add +60.0% | 570,108 | $36K |
| CVI Holdings, LLC | — | No change | 93,363 | $8K |
| Privium Fund Management B.V. | — | Reduce -69.9% | 49,273 | $4K |
| Warberg Asset Management LLC | — | Reduce -62.2% | 24,444 | $2K |
| Susquehanna International Group, LLP | — | New | 15,523 | $1K |
"% of holder's portfolio" is WKSPW's weight in each manager's 13F, not the share of Worksport Ltd. -CW26 the manager owns.