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FOXXW FOXX DEV HLDGS INC

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

14 managers (14 13F filers) reported a position in FOXXW shares at 2025-06-30, 1,896,361 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
1
Reduced
1
Sold out
1
Shares held by filers
1,896,361

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$630K0.02%013F-HRTimeline
CLEAR STREET LLC725,353$102K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.280,000$39.2K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.244,962$34.3K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP160,000$22.4K<0.01%013F-HRTimelineGroup
Cubist Systematic Strategies, LLC143,713$20.1K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC114,749$16.1K0.02%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC77,053$9.25K<0.01%-46913F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK14,511$2.03K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC8,686$1.22K<0.01%+1,42413F-HRTimelineGroup
FLOW TRADERS U.S. LLC11,053$1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,479$177<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/53$6<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.