Zapp Electric Vehicles -28ZAPWFPreferred / convertible

13F holders, Q3 2024 (September 30)
21holders −8
2new positions
8sold out
$0.03avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding Zapp Electric Vehicles -28 (ZAPWF) in their 13F filings, down 8 from Q2 2024. 2 opened new positions and 8 sold out. The largest holders were Anson Funds Management LP ($116K), Blue Owl Capital Holdings LP ($17K) and Adage Capital Partners Gp, L.L.C. ($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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$18K
Exits8$16K

All 13F filers, Q2 2024 → Q3 2024: 2,025,029 shares bought and 1,051,276 shares sold, net +973,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Anson Funds Management LP — No change 37,500 $116K
Blue Owl Capital Holdings LP — New 1,930,986 $17K
Adage Capital Partners Gp, L.L.C. — No change 897,838 $9K
Walleye Capital LLC — No change 885,947 $9K
Walleye Trading LLC — No change 494,444 $5K
Corbin Capital Partners, L.P. — No change 404,071 $4K
Diametric Capital, LP — No change 258,751 $3K
Kepos Capital LP — No change 220,866 $2K
Taconic Capital Advisors LP — No change 200,000 $2K
Westchester Capital Management, LLC — No change 199,999 $2K
Virtu Financial LLC — New 53,457 $1K
Saba Capital Management, L.P. — No change 95,903 $945
Polar Asset Management Partners Inc. — No change 93,522 $921
Cowen and Company, LLC — Reduce -75.0% 49,800 $493
Gabelli Funds LLC — No change 49,097 $486
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 43,850 $434
UBS Group AG — Add +15670.3% 40,845 $408
Schonfeld Strategic Advisors LLC — No change 29,950 $296
Clear Street LLC — Reduce -1.4% 29,300 $290
Rivernorth Capital Management, LLC — No change 24,999 $247
Wolverine Asset Management LLC — No change 6,961 $68

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