Vault-13

EXELA TECHNOLOGIES INC XELA 6 PERP B

6% CONV PFD SR B · PUBLIC · CUSIP 30162V607

10 institutional holders +0 vs Q3 2023
805,458805.5k shares reported held*
$2.9mreported value*
3 new 0 added 1 reduced 3 sold out net sold ≈ $125.1k (-72.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.62.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 11Q4 22: 12Q1 23: 10Q2 23: 10Q3 23: 10Q4 23: 1010Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202211
Q4 202212
Q1 202310
Q2 202310
Q3 202310
Q4 202310

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 22: 4 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 4 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202244
Q1 202334
Q2 202334
Q3 202352
Q4 202334

Biggest buyers

Shay Capital LLC New +79,514+79.5k
MORGAN STANLEY New +2,086+2.1k
OSAIC HOLDINGS, INC. New +50+50

Biggest sellers

BlackRock Inc. Reduced -107,660-107.7k
Gates Capital Management, Inc. Sold out -46,534-46.5k
ROYAL BANK OF CANADA Sold out -1,903-1.9k
WELLS FARGO & COMPANY/MN Sold out -20-20

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 314,090314.1k $527.7k $527.7k 0.00% Reduced -107.7k -107,660
2 CastleKnight Management LP 0.05% of their portfolio New York, NY 181,056181.1k $304.2k $304.2k 0.05% Unchanged
3 CANTOR FITZGERALD, L. P. 0.37% of their portfolio NEW YORK, NY 151,056151.1k $1.8m $1.8m 0.37% Unchanged
4 Shay Capital LLC 0.05% of their portfolio NEW YORK, NY 79,51479.5k $133.6k $133.6k 0.05% New
5 LASRY MARC 0.19% of their portfolio NEW YORK, NY 77,49877.5k $130.2k $130.2k 0.19% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0862.1k $4.3k $4.3k 0.00% New
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100100 $168 $168 0.00% Unchanged
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $84 $84 0.00% New
9 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 88 $13 $13 0.00% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged