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FTWWS PRESIDIO PRODTN CO

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*W EXP 03/04/203 (warrant or right)

24 managers (25 13F filers) reported a position in FTWWS shares at 2026-06-30, 6,512,417 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
24
13F filers
25
New
5
Added
3
Reduced
8
Sold out
5
Shares held by filers
6,512,417

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Polar Asset Management Partners Inc.2,598,138$3.61M0.07%+1,188,84513F-HRTimeline
Alberta Investment Management Corp850,000$1.17M0.01%-300,00013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP546,762$755K0.01%+150,00013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC435,725$601K0.01%-317,99013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP400,000$552K0.75%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…333,565$460K<0.01%013F-HRTimeline
Greenland Capital Management LP199,851$276K0.05%+50013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.185,376$258K0.01%-34,66213F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC143,563$210K0.01%-23,10213F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC134,243$185K0.18%013F-HRTimeline
CSS LLC/IL121,247$167K0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC99,997$138K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.71,743$99K<0.01%-38,76713F-HRTimelineGroup
Shaolin Capital Management LLC69,000$95.2K0.01%-6,00013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP66,666$92K<0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding66,666$92K0Timeline
Caption Management, LLC46,615$64.3K<0.01%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…35,938$49.6K<0.01%new13F-HRTimelineGroup
Lineage Point Capital LP34,915$48.2K0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC30,157$41.6K<0.01%-6,21113F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.19,920$27.7K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS12,200$16.8K<0.01%-175,88513F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC10,000$13.8K<0.01%new13F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC130$179<0.01%013F-HRTimeline