FOXXW FOXX DEV HLDGS INC
Follow*W EXP 09/26/202 (warrant or right), issuer CIK 2013807
14 managers (14 13F filers) reported a position in FOXXW shares at 2024-12-31, 1,707,990 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 1
- Added
- 2
- Reduced
- 4
- Sold out
- 5
- Shares held by filers
- 1,707,990
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 114,749 | $655K | 0.02% | 0 | 13F-HRTimeline |
| CLEAR STREET LLC | 456,853 | $62.8K | <0.01% | -10,000 | 13F-HR/ATimeline |
| Polar Asset Management Partners Inc. | 280,000 | $35.7K | <0.01% | 0 | 13F-HR/ATimeline |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 249,998 | $31.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| MMCAP International Inc. SPCin group MMCAP | 160,000 | $22K | <0.01% | new | 13F-HRTimelineGroup |
| Cubist Systematic Strategies, LLC | 143,713 | $19.8K | <0.01% | 0 | 13F-HRTimeline |
| ATW SPAC MANAGEMENT LLC | 114,749 | $15.8K | 0.02% | 0 | 13F-HRTimeline |
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 99,874 | $13.7K | <0.01% | -9,181 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 35,260 | $4.85K | <0.01% | +11,325 | 13F-HRTimelineGroup |
| Periscope Capital Inc. | 28,600 | $3.86K | <0.01% | -71,200 | 13F-HRTimeline |
| Walleye Capital LLCgroup of 2 filers holding | 19,677 | $2.71K | -55,323 | Timeline
| |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 4,464 | $613 | <0.01% | +4,163 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 53 | $7 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |