Alpha Healthcare Acquis-CW27XAGEWPreferred / convertible

13F holders, Q1 2024 (March 31)
17holders
1famous investor
$0.16avg. 13F price*

At the end of Q1 2024, 17 institutions reported holding Alpha Healthcare Acquis-CW27 (XAGEW) in their 13F filings. The largest holders were Linden Advisors LP ($65K), OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($57K) and Antara Capital LP ($57K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Alpha Healthcare Acquis-CW27
Filed as
CARMELL CORPORATION (Q1 2024)
CUSIP
142922111
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 16Q2 2024Q3 2024: 16Q3 2024Q4 2024: 14Q4 2024Q1 2025: 12Q1 2025Q2 2025: 11Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$15K
Exits1$4K

Ownership 17 holders

Linden Advisors LP — No change 371,248 $65K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 371,250 $57K
Antara Capital LP — No change 371,250 $57K
Balyasny Asset Management L.P. — No change 342,706 $52K
Sculptor Capital LP — No change 228,300 $39K
Periscope Capital Inc. — Reduce -18.4% 195,990 $32K
Exos Asset Management LLC — — 130,241 $19K
Citadel Advisors — New 98,473 $15K
AQR Arbitrage LLC — Reduce -10.9% 85,583 $13K
Walleye Capital LLC — No change 50,955 $8K
Cowen and Company, LLC — Add +0.4% 25,100 $4K
Saba Capital Management, L.P. — No change 19,604 $3K
Whitebox Advisors LLC — No change 18,750 $3K
Clear Street LLC — Add +0.8% 13,402 $2K
Wolverine Asset Management LLC — Reduce -11.7% 9,414 $1K
Ancora Advisors LLC — No change 2,791 $471
Bank of America Corp. — New 100 $13

"% of holder's portfolio" is XAGEW's weight in each manager's 13F, not the share of Alpha Healthcare Acquis-CW27 the manager owns.