Vault-13

EXELA TECHNOLOGIES INC XELA 6 PERP B

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

11 institutional holders +1 vs Q4 2023
810,738810.7k shares reported held*
$3.1mreported value*
2 new 1 added 1 reduced 1 sold out net bought ≈ $14.4k (+5.3k 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 ≈ $3.88.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 11Q4 22: 12Q1 23: 10Q2 23: 10Q3 23: 10Q4 23: 10Q1 24: 1111Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202211
Q4 202212
Q1 202310
Q2 202310
Q3 202310
Q4 202310
Q1 202411

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 23Q1 24: 3 bought or addedQ1 24: 2 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202244
Q1 202334
Q2 202334
Q3 202352
Q4 202334
Q1 202432

Biggest buyers

Shay Capital LLC Added +28,607+28.6k
ROYAL BANK OF CANADA New +1,866+1.9k
UBS Group AG New +836+836

Biggest sellers

BlackRock Inc. Reduced -22,077-22.1k
MORGAN STANLEY Sold out -2,086-2.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 292,013292.0k $589.9k $589.9k 0.00% Reduced -22.1k -22,077
2 CastleKnight Management LP 0.05% of their portfolio New York, NY 181,056181.1k $365.7k $365.7k 0.05% Unchanged
3 CANTOR FITZGERALD, L. P. 0.43% of their portfolio NEW YORK, NY 151,056151.1k $1.8m $1.8m 0.43% Unchanged
4 Shay Capital LLC 0.06% of their portfolio NEW YORK, NY 108,121108.1k $218.4k $218.4k 0.06% Added +28.6k +28,607
5 LASRY MARC 0.13% of their portfolio NEW YORK, NY 77,49877.5k $156.5k $156.5k 0.13% Unchanged
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,8661.9k $4.0k $4.0k 0.00% New
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 836836 $1.7k $1.7k 0.00% New
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100100 $202 $202 0.00% Unchanged
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $101 $101 0.00% Unchanged
10 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 88 $16 $16 0.00% Unchanged
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged