Wolfspeed Inc. (wolf 1.875 12/01/29)WOLF

13F holders, Q2 2024 (June 30)
6holders
1new positions
1sold out
$0.75avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Wolfspeed Inc. (wolf 1.875 12/01/29) (WOLF) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Angelo Gordon & Co., L.P. ($8.0M), New York State Common Retirement Fund ($7.4M) and Loomis Sayles & Co. L P ($6.3M).

Company
Wolfspeed Inc. (wolf 1.875 12/01/29)
CUSIP
977852AD4
Latest filing quarter
Q2 2025

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 2Q2 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$36K
Exits1$1.1M

All 13F filers, Q1 2024 → Q2 2024: 5,251,000 shares bought and 6,514,806 shares sold, net −1,263,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Angelo Gordon & Co., L.P. 3.25% No change 14,500,000 $8.0M
New York State Common Retirement Fund 0.01% Add +62.7% 13,456,000 $7.4M
Loomis Sayles & Co. L P 0.01% Reduce -4.8% 275,108 $6.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -64.3% 2,500,000 $1.4M
Choreo, LLC 0.00% New 66,000 $36K
Alpine Global Management, LLC 0.00% Reduce -15.7% 5,886 $3K

"% of holder's portfolio" is WOLF's weight in each manager's 13F, not the share of Wolfspeed Inc. (wolf 1.875 12/01/29) the manager owns.