Alluvial Capital Sold Wheeler Real Estate Investment Trust (WHLR) Convertible Notes
Alluvial Capital Management, an investment advisory firm, released its third-quarter 2023 investor letter. A copy of the same can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Stilwell Value LLC Joseph Stilwell | 173,144.2 | $71,421,983 | +1077% | 40.96% |
| 2. | Magnetar Capital Alec Litowitz And Ross Laser | 38,164.6 | $17,953,582 | +1100% | 0.16% |
| 3. | Stilwell Value LLC Joseph Stilwell | 142,093.2 | $7,104,660 | +1060% | 4.07% |
| 4. | Magnetar Capital Alec Litowitz And Ross Laser | 43,702.4 | $1,630,100 | +1100% | 0.01% |
| 5. | Ursa Fund Management Andrew Hahn | 32,200 | $1,610,000 | +1108% | 0.13% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $0.61 | 40,591 | $24,557.56 | 161,974 | 2026-07-07 | Filing | |
| $0.08 | 21,703 | $1,766.62 | 121,383 | 2026-07-06 | Filing | |
| $1.39 | 17,348 | $24,113.72 | 99,680 | 2026-07-02 | Filing | |
| $1.14 | 14,698 | $16,755.72 | 82,333 | 2026-07-01 | Filing | |
| $1.38 | 24,997 | $34,495.86 | 67,635 | 2026-06-30 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $0.49 | 66,584 | $32,626.16 | 95,390 | 2026-07-08 | Filing | |
| $0.80 | 3,127 | $2,488.47 | 0 | 2026-04-15 | Filing | |
| $0.77 | 4,910 | $3,760.08 | 3,127 | 2026-04-14 | Filing | |
| $0.86 | 87,177 | $74,614.79 | 8,037 | 2026-04-13 | Filing | |
| $0.83 | 1,413 | $1,178.02 | 95,214 | 2026-04-10 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,666.4 | $783,916 | 0% | |
| 2. | 4,573 | $228,650 | 0% | |
| 3. | 2,371 | $118,550 | 0% | |
| 4. | 724.8 | $38,088 | 0.03% | |
| 5. | 500 | $25,000 | 0% |