Zapp Electric Vehicles -28ZAPWFPreferred / convertible

13F holders, Q1 2024 (March 31)
26holders
$0.01avg. 13F price*

At the end of Q1 2024, 26 institutions reported holding Zapp Electric Vehicles -28 (ZAPWF) in their 13F filings. The largest holders were Walleye Capital LLC ($17K), Periscope Capital Inc. ($10K) and Anson Funds Management LP ($9K).

Company
Zapp Electric Vehicles -28
CUSIP
G9889X115
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 26Q1 2024Q2 2024: 29Q2 2024Q3 2024: 21Q3 2024Q4 2024: 21Q4 2024Q1 2025: 18Q1 2025Q2 2025: 7Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$1K
Exits2$2K

Ownership 26 holders

Walleye Capital LLC — Add +1.6% 1,638,784 $17K
Periscope Capital Inc. — No change 701,032 $10K
Anson Funds Management LP — No change 37,500 $9K
Shaolin Capital Management LLC — No change 900,000 $9K
Adage Capital Partners Gp, L.L.C. — No change 897,838 $9K
Walleye Trading LLC — Add +1.6% 888,607 $9K
BlackRock Inc. — No change 840,000 $9K
Atalaya Capital Management LP — No change 674,053 $7K
Corbin Capital Partners, L.P. — No change 404,071 $4K
Diametric Capital, LP — Reduce -28.5% 258,751 $4K
Cowen and Company, LLC — Add +0.0% 241,395 $3K
Westchester Capital Management, LLC — No change 199,999 $2K
Taconic Capital Advisors LP — No change 200,000 $2K
Kepos Capital LP — No change 220,866 $2K
Saba Capital Management, L.P. — No change 95,903 $1K
Polar Asset Management Partners Inc. — No change 93,522 $1K
Clear Street LLC — No change 117,785 $1K
StoneX Group Inc. — New 101,800 $1K
Kim, LLC — No change 75,000 $780
Gabelli Funds LLC — No change 49,097 $511
Schonfeld Strategic Advisors LLC — No change 29,950 $462
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 43,850 $456
Rivernorth Capital Management, LLC — No change 24,999 $250
Flow State Investments, L.P. — No change 10,000 $104
Wolverine Asset Management LLC — No change 6,961 $72
SkyView Investment Advisors, LLC — No change 12,500 $0

"% of holder's portfolio" is ZAPWF's weight in each manager's 13F, not the share of Zapp Electric Vehicles -28 the manager owns.