FOXXW FOXX DEV HLDGS INC
Follow*W EXP 09/26/202 (warrant or right), issuer CIK 2013807
13 managers (13 13F filers) reported a position in FOXXW shares at 2025-03-31, 1,891,759 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 1
- Added
- 2
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 1,891,759
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | $550K | 0.02% | 0 | 13F-HRTimeline |
| CLEAR STREET LLC | 725,353 | $102K | <0.01% | +268,500 | 13F-HRTimeline |
| Polar Asset Management Partners Inc. | 280,000 | $49K | <0.01% | 0 | 13F-HRTimeline |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 244,962 | $42.9K | <0.01% | -5,036 | 13F-HRTimelineGroup |
| MMCAP International Inc. SPCin group MMCAP | 160,000 | $22.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| Cubist Systematic Strategies, LLC | 143,713 | $20.1K | <0.01% | 0 | 13F-HRTimeline |
| ATW SPAC MANAGEMENT LLC | 114,749 | $16.1K | 0.03% | 0 | 13F-HRTimeline |
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 77,522 | $10.9K | <0.01% | -22,352 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 11,053 | $2K | <0.01% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 12,343 | $1.73K | <0.01% | -22,917 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 7,262 | $1.02K | <0.01% | +2,798 | 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 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |