Security key
G63369113
Murano Global Investments Plc - *W EXP 03/19/202 (MRNOW)
CUSIP: G63369113
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / *W EXP 03/19/202
- Total 13F shares
- 12,113,650
- Total 13F value
- $1,792,161
- Share change
- -252,548
- SEC-reported price per share
- $0.15
- Number of holders
- 30
- Value change
- -$57,758
- Number of buys
- 7
- Number of sells
- 11
Report period
Q3 2024
Institutions
30
Top holders
10
MRNOW full security history
Ownership snapshot
Full 13F holder table
Murano Global Investments Plc SEC filings
Murano Global Investments Plc company facts
Broader feeds
Ownership snapshot
Top reported holders of MRNOW - Murano Global Investments Plc - *W EXP 03/19/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BOOTHBAY FUND MANAGEMENT,...
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $521,840
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BOOTHBAY FUND MANAGEMENT, LLC has the largest disclosed position value at $521.8K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BOOTHBAY FUND MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
BOOTHBAY FUND MANAGEMENT, LLC
$521.8K
Athos Capital Ltd
$429K
CANTOR FITZGERALD, L. P.
$412K
MORGAN STANLEY
$288.2K
CITADEL ADVISORS LLC
$152.7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$521,840
52,499 shares
|
— | 30 Jun 2024 |
| Athos Capital Ltd |
13F
Company
|
—
class O/S missing
|
$429,000
42,840 shares
|
— | 30 Jun 2024 |
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
—
class O/S missing
|
$412,000
2,500,000 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$288,200
28,994 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$152,683
15,971 shares
|
— | 30 Jun 2024 |
| LINDEN ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$125,625
749,999 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
12,113,650
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
33
Q3 2024 holders
30
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|