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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 2025-12-31, 1,816,034 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
3
Added
2
Reduced
3
Sold out
1
Shares held by filers
1,816,034

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
BOOTHBAY FUND MANAGEMENT, LLC114,749$532K0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.788,949$82.8K<0.01%+63,59613F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.244,962$30.1K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.231,937$28.5K<0.01%-48,06313F-HRTimeline
MMCAP International Inc. SPCin group MMCAP160,000$16.8K<0.01%013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.139,513$14.6K<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.84,927$10.4K<0.01%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd26,000$2.73K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK13,111$1.38K<0.01%-30013F-HRTimelineGroup
FLOW TRADERS U.S. LLC11,234$1K<0.01%+18113F-HRTimeline
UBS Group AGin group UBS Group AG499$52<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC100$10<0.01%-7,38613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/53$6<0.01%013F-HRTimelineGroup