Zapp Electric Vehicles -28ZAPWFPreferred / convertible

13F holders, Q4 2024 (December 31)
21holders
3new positions
2sold out
$0.01avg. 13F price*

At the end of Q4 2024, 21 institutions reported holding Zapp Electric Vehicles -28 (ZAPWF) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Anson Funds Management LP ($48K), Blue Owl Capital Holdings LP ($11K) and Walleye Trading LLC ($8K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$5K
Exits2$3K

All 13F filers, Q3 2024 → Q4 2024: 1,146,617 shares bought and 1,096,590 shares sold, net +50,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Anson Funds Management LP — No change 37,500 $48K
Blue Owl Capital Holdings LP — No change 1,930,986 $11K
Walleye Trading LLC — Add +101.5% 996,423 $8K
Adage Capital Partners Gp, L.L.C. — No change 897,838 $7K
Sandia Investment Management LP — New 617,496 $5K
Corbin Capital Partners, L.P. — No change 404,071 $3K
Kepos Capital LP — No change 220,866 $2K
Diametric Capital, LP — No change 258,751 $2K
Westchester Capital Management, LLC — No change 199,999 $1K
Saba Capital Management, L.P. — No change 95,903 $729
Polar Asset Management Partners Inc. — No change 93,522 $711
Walleye Capital LLC — Reduce -90.9% 80,993 $616
Gabelli Funds LLC — No change 49,097 $373
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 43,850 $333
Schonfeld Strategic Advisors LLC — No change 29,950 $227
Clear Street LLC — No change 29,300 $223
Rivernorth Capital Management, LLC — No change 24,999 $190
Two Sigma Securities, LLC — New 14,642 $111
Wolverine Asset Management LLC — No change 6,961 $52
UBS Group AG — Reduce -93.5% 2,666 $21
SkyView Investment Advisors, LLC — New 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.