Reported 529,751 shares, unchanged from the prior quarter.
Reported value 79.9%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 53000 |
| 2022-09-30 | 52000 |
| 2022-12-31 | 34487 |
| 2023-03-31 | 52975 |
| 2023-06-30 | 95302 |
| 2023-09-30 | 74165 |
| 2023-12-31 | 60047 |
| 2024-03-31 | 117605 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -529,751 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Unchanged | 529,751 | 0 (0.0%) | < 0.01% | $117,605 | 2024-05-13 | |
| Q4 2023 | Unchanged | 529,751 | 0 (0.0%) | < 0.01% | $60,047 | 2024-02-12 | |
| Q3 2023 | Unchanged | 529,751 | 0 (0.0%) | < 0.01% | $74,165 | 2023-11-14 | |
| Q2 2023 | Unchanged | 529,751 | 0 (0.0%) | < 0.01% | $95,302 | 2023-08-11 | |
| Q1 2023 | Unchanged | 529,751 | 0 (0.0%) | < 0.01% | $52,975 | 2023-05-10 | |
| Q4 2022 | Unchanged | 529,751 | 0 (0.0%) | < 0.01% | $34,487 | 2023-02-14 | |
| Q3 2022 | Unchanged | 529,751 | 0 (0.0%) | < 0.01% | $52,000 | 2022-11-14 | |
| Q2 2022 | New | 529,751 | +529,751 (0.0%) | < 0.01% | $53,000 | 2022-08-15 |
Who else reported the position
30 managers reported REDWOODS ACQUISITION CORP for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MANGROVE PARTNERS | Unchanged | 1,085,687 | 0 | 0.01% | $195,315 | 5 qtrs |
| MMCAP International Inc SPC | Unchanged | 800,000 | 0 | 0.05% | $143,920 | 5 qtrs |
| BOOTHBAY FUND MANAGEMENT LLC | Unchanged | 700,000 | 0 | < 0.01% | $125,930 | 5 qtrs |
| ATW SPAC MANAGEMENT LLC | New | 700,000 | +700,000 | 0.09% | $125,929 | 1 qtr |
| Polar Asset Management Partners Inc | Unchanged | 700,000 | 0 | < 0.01% | $108,500 | 5 qtrs |
| Saba Capital Management L P | Unchanged | 694,779 | 0 | < 0.01% | $107,691 | 5 qtrs |
| Weiss Asset Management LP This report | Unchanged | 529,751 | 0 | < 0.01% | $95,302 | 5 qtrs |
| KIM LLC | Unchanged | 400,000 | 0 | < 0.01% | $62,000 | 5 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | 328,108 | +183,108 | < 0.01% | $45,935 | 2 qtrs |
| AQR Arbitrage LLC | Reduced | 243,658 | -1,219 | < 0.01% | $43,834 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- RIGHT 03/15/2027
Voting authority reported
- Sole
- 529,751
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.