STEAMBOAT CAPITAL PARTNERS, LLC enters WHEELER REAL ESTATE INVESTMENT TRUST, INC. with 563.09K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 11/9/2023ACC: 0001213900-23-085364
→
10% Owner
Since May 2021
563.09K
Baseline shares
0.00
Direct ownership
0 positions
256.69K
Derivative underlying
2 instruments
2
Security positions
563.09K indirect
Non-Derivative Holdings2
Common Stock, $0.01 par value
IndirectShares owned554.87K
Common Stock, $0.01 par value
IndirectShares owned8.23K
Total
563.09K indirect563.09K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $0.01 par value | 554.87K | Indirect |
| Common Stock, $0.01 par value | 8.23K | Indirect |
| Total | 563.09K | 563.09K indirect |
Derivative Holdings2
Series D Cumulative Convertible Preferred Stock
IndirectUnderlying security
Common Stock, $0.01 par value
Underlying shares
253.57K
Shares owned
N/A
Exercise price
169.60
Expiration
—
Exercise window
—
Series D Cumulative Convertible Preferred Stock
IndirectUnderlying security
Common Stock, $0.01 par value
Underlying shares
3.11K
Shares owned
N/A
Exercise price
169.60
Expiration
—
Exercise window
—
Total
Underlying
256.69K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series D Cumulative Convertible Preferred Stock Indirect | Common Stock, $0.01 par value | 169.60 | — | — | 253.57K | N/A |
| Series D Cumulative Convertible Preferred Stock Indirect | Common Stock, $0.01 par value | 169.60 | — | — | 3.11K | N/A |
| Total | 256.69K | 0.00 | ||||