PRESIDIO PRODTN CO *W EXP 03/04/203 is a security (CUSIP 74102N119) tracked across SEC portfolio filings. 29 institutional managers reported $5.7M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $92K via N-PORT as of 2026-04-30.
Showing 15 of 29 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Polar Asset Management Partners Inc. | TORONTO, A6 | $1.2M | 1,409,293 |
| Alberta Investment Management Corp | EDMONTON, A0 | $932K | 1,150,000 |
| AQR Arbitrage LLC | Greenwich, CT | $611K | 753,715 |
| Magnetar Financial LLC | Evanston, IL | $505K | 623,224 |
| Linden Advisors LP | New York, NY | $418K | 506,300 |
| LMR Partners LLP | LONDON, X0 | $321K | 396,762 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $270K | 333,565 |
| Saba Capital Management, L.P. | NEW YORK, NY | $182K | 220,038 |
| Greenland Capital Management LP | NEW YORK, NY | $161K | 199,351 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $152K | 188,085 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $135K | 166,665 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $131K | 162,326 |
| GRITSTONE ASSET MANAGEMENT LLC | Bethesda, MD | $109K | 134,243 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $94K | — |
| Clear Street Group Inc. | NEW YORK, NY | $90K | 110,510 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $33K | 0.84% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $22K | 0.06% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $20K | 0.77% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $18K | 0.54% |