Vault-13

EXELA TECHNOLOGIES INC XELA 6 PERP B

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

9 institutional holders -2 vs Q2 2024
846,438846.4k shares reported held*
$2.9mreported value*
0 new 1 added 1 reduced 2 sold out net bought ≈ $3.2k (+4.8k 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 ≈ $3.46.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 11Q4 22: 12Q1 23: 10Q2 23: 10Q3 23: 10Q4 23: 10Q1 24: 11Q2 24: 11Q3 24: 99Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202211
Q4 202212
Q1 202310
Q2 202310
Q3 202310
Q4 202310
Q1 202411
Q2 202411
Q3 20249

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 outQ1 23: 3 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 4 cut or sold outQ3 23: 5 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 4 cut or sold outQ1 24: 3 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 2 cut or sold outQ3 24: 1 bought or addedQ3 24: 3 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202244
Q1 202334
Q2 202334
Q3 202352
Q4 202334
Q1 202432
Q2 202422
Q3 202413

Biggest buyers

Shay Capital LLC Added +5,090+5.1k

Biggest sellers

ROYAL BANK OF CANADA Sold out -2,810-2.8k
UBS Group AG Reduced -230-230
OSAIC HOLDINGS, INC. Sold out -50-50

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 293,261293.3k $469.2k $469.2k 0.00% First filing
2 CastleKnight Management LP 0.03% of their portfolio New York, NY 181,056181.1k $289.7k $289.7k 0.03% Unchanged
3 CANTOR FITZGERALD, L. P. 0.16% of their portfolio NEW YORK, NY 151,056151.1k $1.8m $1.8m 0.16% Unchanged
4 Shay Capital LLC 0.07% of their portfolio NEW YORK, NY 143,059143.1k $228.9k $228.9k 0.07% Added +5.1k +5,090
5 LASRY MARC 0.23% of their portfolio NEW YORK, NY 77,49877.5k $124.0k $124.0k 0.23% Unchanged
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 400400 $640 $640 0.00% Reduced -230 -230
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100100 $160 $160 0.00% Unchanged
8 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 88 $13 $13 0.00% Unchanged
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged