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

13F holders, Q3 2024 (September 30)
5holders −1
0new positions
1sold out
$0.47avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Wolfspeed Inc. (wolf 1.875 12/01/29) (WOLF) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were New York State Common Retirement Fund ($4.7M), Angelo Gordon & Co., L.P. ($4.3M) and Loomis Sayles & Co. L P ($2.5M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$1.4M

All 13F filers, Q2 2024 → Q3 2024: 13,000 shares bought and 6,353,153 shares sold, net −6,340,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

New York State Common Retirement Fund 0.01% Reduce -6.2% 12,622,000 $4.7M
Angelo Gordon & Co., L.P. 1.46% Reduce -20.7% 11,500,000 $4.3M
Loomis Sayles & Co. L P 0.00% Reduce -6.0% 258,705 $2.5M
Choreo, LLC 0.00% Add +19.7% 79,000 $30K
Alpine Global Management, LLC 0.00% Reduce -46.7% 3,136 $1K

"% 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.