Alpha Healthcare Acquis-CW27XAGEWPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 16 institutions reported holding Alpha Healthcare Acquis-CW27 (XAGEW) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($33K), Linden Advisors LP ($33K) and Balyasny Asset Management L.P. ($30K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Alpha Healthcare Acquis-CW27
- Filed as
- CARMELL CORPORATION (Q3 2024)
- CUSIP
- 142922111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 8,845 shares bought and 84,054 shares sold, net −75,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 371,250 | $33K |
| Linden Advisors LP | — | No change | 371,248 | $33K |
| Balyasny Asset Management L.P. | — | No change | 342,706 | $30K |
| Antara Capital LP | — | No change | 371,250 | $22K |
| Sculptor Capital LP | — | No change | 228,300 | $20K |
| AQR Arbitrage LLC | — | Reduce -1.4% | 79,875 | $5K |
| Exos Asset Management LLC | — | Reduce -50.0% | 78,095 | $5K |
| Citadel Advisors | — | Reduce -1.0% | 75,374 | $5K |
| Walleye Capital LLC | — | No change | 50,955 | $3K |
| Whitebox Advisors LLC | — | No change | 18,750 | $1K |
| Saba Capital Management, L.P. | — | No change | 19,604 | $1K |
| Clear Street LLC | — | No change | 13,402 | $804 |
| UBS Group AG | — | Add +6751.9% | 8,976 | $494 |
| Ancora Advisors LLC | — | No change | 2,791 | $248 |
| Wolverine Asset Management LLC | — | Reduce -87.3% | 584 | $35 |
| Bank of America Corp. | — | No change | 100 | $6 |
"% of holder's portfolio" is XAGEW's weight in each manager's 13F, not the share of Alpha Healthcare Acquis-CW27 the manager owns.