Worksport Ltd. -CW26WKSPWPreferred / convertible

13F holders, Q1 2024 (March 31)
4holders
$0.03avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Worksport Ltd. -CW26 (WKSPW) in their 13F filings. The largest holders were Murchinson Ltd. ($10K), Privium Fund Management B.V. ($4K) and CVI Holdings, LLC ($3K).

Company
Worksport Ltd. -CW26
CUSIP
98139Q118
Latest filing quarter
Q2 2024

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$10K
Exits0$0

Ownership 4 holders

Murchinson Ltd. — New 356,317 $10K
Privium Fund Management B.V. — Reduce -18.5% 163,537 $4K
CVI Holdings, LLC — Reduce -0.1% 93,363 $3K
Warberg Asset Management LLC — Reduce -0.8% 64,652 $2K

"% of holder's portfolio" is WKSPW's weight in each manager's 13F, not the share of Worksport Ltd. -CW26 the manager owns.