GRABW GRAB HOLDINGS LIMITED
Follow*W EXP 99/99/999 (warrant or right), issuer CIK 1855612
16 managers (17 13F filers) reported a position in GRABW shares at 2024-09-30, 2,064,718 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 17
- New
- 0
- Added
- 1
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 2,064,718
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | 500,000 | $120K | 0.01% | 0 | 13F-HRTimeline |
| JANUS HENDERSON GROUP PLCin group Janus Henderson | 403,754 | $96.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| COWEN AND COMPANY, LLC | 302,710 | $72.4K | <0.01% | 0 | 13F-HRTimeline |
| Walleye Capital LLCgroup of 2 filers holding | 199,384 | $47.7K | -289,444 | Timeline
| |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUS… | 117,374 | $28.2K | <0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 107,103 | $25.6K | <0.01% | -14,414 | 13F-HRTimelineGroup |
| Chescapmanager LLCin group Chescapmanager LLC | 100,000 | $24K | <0.01% | 0 | 13F-HRTimelineGroup |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 95,613 | $23.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| Vanguard Capital Wealth Advisors | 83,136 | $19.9K | 0.02% | -8,000 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Pennant Investors, LPin group Pennant Investors, LP | 80,000 | $19.1K | 0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 46,923 | $11.2K | <0.01% | +42,492 | 13F-HRTimelineGroup |
| Alpine Global Management, LLC | 17,800 | $4.27K | <0.01% | 0 | 13F-HRTimeline |
| FRANKLIN RESOURCES INCin group Franklin Resources | 10,001 | $2K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 800 | $192 | <0.01% | 0 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 120 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |