Alpha Healthcare Acquis-CW27XAGEWPreferred / convertible
13F holders, Q2 2024 (June 30)16holders −1
1new positions
2sold out
1famous investor
$0.07avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Alpha Healthcare Acquis-CW27 (XAGEW) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Antara Capital LP ($30K), OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($27K) and Linden Advisors LP ($27K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Alpha Healthcare Acquis-CW27
- Filed as
- CARMELL CORPORATION (Q2 2024)
- CUSIP
- 142922111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9 |
| Exits | 2 | $36K |
All 13F filers, Q1 2024 → Q2 2024: 26,080 shares bought and 252,768 shares sold, net −226,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Antara Capital LP | — | No change | 371,250 | $30K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 371,250 | $27K |
| Linden Advisors LP | — | No change | 371,248 | $27K |
| Balyasny Asset Management L.P. | — | No change | 342,706 | $25K |
| Sculptor Capital LP | — | No change | 228,300 | $17K |
| Exos Asset Management LLC | — | Add +19.9% | 156,190 | $11K |
| AQR Arbitrage LLC | — | Reduce -5.3% | 81,047 | $6K |
| Citadel Advisors | — | Reduce -22.7% | 76,159 | $6K |
| Walleye Capital LLC | — | No change | 50,955 | $4K |
| Saba Capital Management, L.P. | — | No change | 19,604 | $1K |
| Whitebox Advisors LLC | — | No change | 18,750 | $1K |
| Clear Street LLC | — | No change | 13,402 | $972 |
| Wolverine Asset Management LLC | — | Reduce -51.3% | 4,586 | $332 |
| Ancora Advisors LLC | — | No change | 2,791 | $204 |
| UBS Group AG | — | New | 131 | $9 |
| Bank of America Corp. | — | No change | 100 | $7 |
"% of holder's portfolio" is XAGEW's weight in each manager's 13F, not the share of Alpha Healthcare Acquis-CW27 the manager owns.