# PRESIDIO PRODTN CO \*W EXP 03/04/203

PRESIDIO PRODTN CO *W EXP 03/04/203 is a security (CUSIP 74102N119) tracked across SEC portfolio filings. 29 institutional managers reported $6.0M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $92K via N-PORT as of 2026-04-30.

## Summary

- Issuer: PRESIDIO PRODTN CO
- Class: \*W EXP 03/04/203
- CUSIP: 74102N119
- Asset category: DE
- 13F holders: 29
- 13F value: $6.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $92K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 29 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Alberta Investment Management Corp | EDMONTON, A0 | $1.2M | 850,000 |
| [Polar Asset Management Partners Inc.](https://search.stillhousedata.com/firm/162681) | TORONTO, A6 | $1.2M | 1,409,293 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | 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](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $321K | 396,762 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $270K | 333,565 |
| [GRITSTONE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/298500) | Bethesda, MD | $185K | 134,243 |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $182K | 220,038 |
| [Greenland Capital Management LP](https://search.stillhousedata.com/firm/317701) | NEW YORK, NY | $161K | 199,351 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $152K | 188,085 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $135K | 166,665 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $131K | 162,326 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $94K | — |
| Clear Street Group Inc. | NEW YORK, NY | $90K | 110,510 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74102N119.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.