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FOXXW FOXX DEV HLDGS INC

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

13 managers (13 13F filers) reported a position in FOXXW shares at 2025-09-30, 1,918,494 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
0
Reduced
2
Sold out
2
Shares held by filers
1,918,494

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$522K0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.725,353$102K<0.01%13F-HRTimelineGroup
Polar Asset Management Partners Inc.280,000$43.1K<0.01%013F-HR/ATimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.244,962$37.7K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP160,000$22.4K<0.01%013F-HRTimelineGroup
Cubist Systematic Strategies, LLC143,713$20.2K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC114,749$17.6K0.02%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.84,927$13.1K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC18,038$3K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC11,053$2K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK13,411$1.88K<0.01%-1,10013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC7,486$1.05K<0.01%-1,20013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/53$7<0.01%013F-HR/ATimelineGroup