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FOXXW FOXX DEV HLDGS INC

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*W EXP 09/26/202 (warrant or right), issuer CIK 2013807

17 managers (18 13F filers) reported a position in FOXXW shares at 2024-09-30, 1,788,088 shares in all. 18 filers opened a position and 0 filers sold out during the quarter.

Managers
17
13F filers
18
New
18
Added
0
Reduced
0
Sold out
0
Shares held by filers
1,788,088

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BOOTHBAY FUND MANAGEMENT, LLC114,749$1.3M0.04%new13F-HRTimeline
CLEAR STREET LLC466,853$108K<0.01%new13F-HR/ATimeline
Polar Asset Management Partners Inc.280,000$79.8K<0.01%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.249,998$57.8K<0.01%new13F-HRTimelineGroup
Cubist Systematic Strategies, LLC143,713$33.2K<0.01%new13F-HRTimeline
ATW SPAC MANAGEMENT LLC114,749$26.5K0.03%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC109,055$25.2K<0.01%new13F-HRTimelineGroup
Periscope Capital Inc.99,800$23.1K0.01%new13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding75,000$17.3KnewTimeline
COWEN AND COMPANY, LLC74,400$17.2K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,935$5.53K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC12,275$3K<0.01%new13F-HRTimeline
Exos Asset Management LLC11,002$2.54K0.25%new13F-HRTimeline
HRT FINANCIAL LP12,205$2K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC301$69<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/53$12<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.