AACP · Apogee Acquisition Corp

$10.07 +0.01 (+0.10%) At close · Aug 27

Market Cap

$236.11M

23.47M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 47

Total Value: $167,783,135

Total Shares: 44,764,223

Holder Concentration

Across 47 13F filers

Top Holder

15.7%

of institutional value

Top 5

48.3%

of institutional value

Top 10

66.2%

of institutional value

HHI

637

Broadly held

Showing 98 of 98

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Karpus Management, Inc.

$26,348,346

15.70%

2,648,075

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$16,305,562

9.72%

1,638,750

Polar Asset Management Partners Inc.

$12,686,250

7.56%

1,275,000

Magnetar Financial LLC

$12,437,500

7.41%

1,250,000

ARISTEIA CAPITAL, L.L.C.

$12,437,500

7.41%

1,250,000

GLAZER CAPITAL, LLC

$9,608,754

5.73%

965,704

D. E. Shaw & Co., Inc.

$5,089,962

3.03%

511,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	511,554	$5,089,962	100.0%	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC

$4,875,500

2.91%

490,000

First Trust Capital Management L.P.

$4,726,250

2.82%

475,000

BOOTHBAY FUND MANAGEMENT, LLC

$4,140,782

2.47%

416,159

Yakira Capital Management, Inc. AACPU

$4,088,000

2.44%

400,000

MILLENNIUM MANAGEMENT LLC

$3,980,000

2.37%

400,000

WHITEBOX ADVISORS LLC

$3,980,000

2.37%

400,000

WOLVERINE ASSET MANAGEMENT LLC

$3,290,882

1.96%

330,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	330,742	$3,290,882	100.0%	Defined

AQR Arbitrage LLC

$2,896,942

1.73%

291,150

Shaolin Capital Management LLC

$2,708,041

1.61%

272,165

TWO SIGMA INVESTMENTS, LP

$2,705,156

1.61%

271,875

Lineage Point Capital LP AACPU

$2,682,750

1.60%

262,500

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,487,500

1.48%

250,000

HEIGHTS CAPITAL MANAGEMENT, INC

$2,487,500

1.48%

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	250,000	$2,487,500	100.0%	Other

Westchester Capital Management, LLC

$2,487,499

1.48%

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	2,199	$21,880	0.9%	Sole
Virtus Investment Advisers, LLC	229,050	$2,279,047	91.6%	Other
Held directly	18,751	$186,572	7.5%	Sole

Clear Street Group Inc.

$2,130,265

1.27%

214,097

BNP PARIBAS ARBITRAGE, SA

$2,078,057

1.24%

208,850

Radcliffe Capital Management, L.P.

$1,985,025

1.18%

199,500

MILLENNIUM MANAGEMENT LLC AACPU

$1,533,000

0.91%

150,000

DLD Asset Management, LP

$1,492,500

0.89%

150,000

LMR Partners LLP AACPU

$1,277,500

0.76%

125,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	125,000	$1,277,500	100.0%	Sole

Cable Car Capital, LP

$1,243,750

0.74%

125,000

Ghisallo Capital Management LLC

$1,243,750

0.74%

125,000

BERKLEY W R CORP

$1,236,665

0.74%

124,288

MIZUHO SECURITIES USA LLC

$1,183,880

0.71%

118,983

METEORA CAPITAL, LLC

$1,037,088

0.62%

104,230

GABELLI & Co INVESTMENT ADVISERS, INC. AACPU

$891,184

0.53%

87,200

Harraden Circle Investments, LLC AACPR

$876,248

0.52%

4,172,612

GABELLI FUNDS LLC AACPU

$851,326

0.51%

83,300

StoneX Group Inc.

$840,178

0.50%

84,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	84,440	$840,178	100.0%	Defined

StoneX Group Inc. AACPU

$733,213

0.44%

71,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	71,743	$733,213	100.0%	Defined

Clear Street Group Inc. AACPU

$532,124

0.32%

52,067

HRT FINANCIAL LP AACPU

$511,091

0.30%

50,009

Schonfeld Strategic Advisors LLC AACPU

$378,671

0.23%

37,052

Logan Stone Capital, LLC

$294,211

0.18%

29,569

Polar Asset Management Partners Inc. AACPR

$267,750

0.16%

1,275,000

ARISTEIA CAPITAL, L.L.C. AACPR

$262,500

0.16%

1,250,000

Magnetar Financial LLC AACPR

$262,500

0.16%

1,250,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP AACPU

$255,500

0.15%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,000	$255,500	100.0%	Other

TORONTO DOMINION BANK

$226,989

0.14%

22,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	22,813	$226,989	100.0%	Defined

ABC ARBITRAGE SA

$199,000

0.12%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	20,000	$199,000	100.0%	Other

Virtu Financial LLC

$187,040

0.11%

18,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	18,798	$187,040	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC AACPR

$184,539

0.11%

878,761

TORONTO DOMINION BANK AACPR

$162,324

0.10%

772,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	772,973	$162,324	100.0%	Defined

TORONTO DOMINION BANK AACPU

$109,129

0.07%

10,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	10,678	$109,129	100.0%	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC AACPR

$102,900

0.06%

490,000

MILLENNIUM MANAGEMENT LLC AACPR

$84,000

0.05%

400,000

WHITEBOX ADVISORS LLC AACPR

$84,000

0.05%

400,000

RIVERNORTH CAPITAL MANAGEMENT, LLC AACPU

$74,687

0.04%

7,308

Shaolin Capital Management LLC AACPR

$63,314

0.04%

301,496

AQR Arbitrage LLC AACPR

$61,141

0.04%

291,150

HEIGHTS CAPITAL MANAGEMENT, INC AACPR

$52,500

0.03%

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	250,000	$52,500	100.0%	Other

METEORA CAPITAL, LLC AACPR

$44,608

0.03%

212,420

BNP PARIBAS ARBITRAGE, SA AACPR

$43,858

0.03%

208,850

Radcliffe Capital Management, L.P. AACPR

$41,895

0.02%

199,500

Clear Street Group Inc. AACPR

$36,930

0.02%

175,861

DLD Asset Management, LP AACPR

$31,500

0.02%

150,000

ROYAL BANK OF CANADA

$28,944

0.02%

2,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,909	$28,944	100.0%	Defined

Cable Car Capital, LP AACPR

$26,250

0.02%

125,000

Ghisallo Capital Management LLC AACPR

$26,250

0.02%

125,000

K2 PRINCIPAL FUND, L.P. AACPR

$21,000

0.01%

100,000

WOLVERINE ASSET MANAGEMENT LLC AACPR

$16,812

0.01%

80,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	80,061	$16,812	100.0%	Defined

Rangeley Capital, LLC AACPU

$15,892

0.01%

1,555

ROYAL BANK OF CANADA AACPR

$4,437

0.00%

21,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	21,132	$4,437	100.0%	Defined

StoneX Group Inc. AACPR

$4,409

0.00%

20,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	20,999	$4,409	100.0%	Defined

GLAZER CAPITAL, LLC AACPR

$135

0.00%

749,980

WOLVERINE ASSET MANAGEMENT LLC AACPW

—

80,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	80,061	$0	—	Defined

Radcliffe Capital Management, L.P. AACPW

—

199,500

GLAZER CAPITAL, LLC AACPW

—

549,817

Cable Car Capital, LP AACPW

—

125,000

Lineage Point Capital LP AACPW

—

988,701

Virtu Financial LLC AACPW

—

72,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	72,567	$0	—	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC AACPW

—

490,000

UBS Group AG AACPW

—

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1	$0	—	Defined

Magnetar Financial LLC AACPW

—

1,250,000

BOOTHBAY FUND MANAGEMENT, LLC AACPW

—

834,807

WHITEBOX ADVISORS LLC AACPW

—

400,000

AQR Arbitrage LLC AACPW

—

291,150

DLD Asset Management, LP AACPW

—

150,000

Harraden Circle Investments, LLC AACPW

—

4,413,992

Shaolin Capital Management LLC AACPW

—

301,496

TORONTO DOMINION BANK AACPW

—

341,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	341,175	$0	—	Defined

Polar Asset Management Partners Inc. AACPW

—

1,275,000

METEORA CAPITAL, LLC AACPW

—

248,732

ARISTEIA CAPITAL, L.L.C. AACPW

—

1,250,000

K2 PRINCIPAL FUND, L.P. AACPW

—

100,000

BNP PARIBAS ARBITRAGE, SA AACPW

—

208,850

TORNO CAPITAL, LLC AACPW

—

4,500

MILLENNIUM MANAGEMENT LLC AACPW

—

400,000

HEIGHTS CAPITAL MANAGEMENT, INC AACPW

—

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	250,000	$0	—	Other

ROYAL BANK OF CANADA AACPW

—

23,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	23,381	$0	—	Defined

Clear Street Group Inc. AACPW

—

66,635

Key facts CIK 2102123 CUSIP G04126101 13F (30d) 50 filings 44 filers Visit website