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AACP · Apogee Acquisition Corp · Holdings

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$10.07 At close · Oct 20
Rebalance outlook locked
Going-concern doubt — flagged Aug 20, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Management has determined that the timing of liquidation raises substantial doubt about our ability to continue as a going concern for the next twelve months from the issuance of these unaudited condensed financial statements.”
View the 10-Q filed Aug 20, 2026
Market Cap
$236.34M
Shares
23.47M
Volume · Oct 20 2600 Avg daily vol (3M) 72.05K

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.

Use institutional holdings through the 13F API or MCP → See every holder of AACP: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 50
Total Value: $172,841,707
Total Shares: 45,815,181
Showing 1–100 of 105 holdings by value · page 1 of 2

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 50 13F filers
Top Holder
15.2%
of institutional value
Top 5
46.8%
of institutional value
Top 10
64.2%
of institutional value
HHI
603
Broadly held

Who Holds AACP

Last 2 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 50 filers, like-for-like change —.

Holder type Share Filers Change
Registered adviser 78.5% 29 new
Exempt adviser 0.3% 1 new
Adviser 7.1% 2 new
Bank 2.6% 3 new
Insurer 0.3% 1 new
Non-US 1.4% 1 new
Unknown 9.9% 13 new

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

34 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Holders above 5%
0
median weight 0.075%
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
71.9%
of 13F shares, Herfindahl 0.075
Active holders
—
like-for-like share change of active filers
5% stakes on record
7
1 13D, 6 13G (6 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 1.0 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$9.97
estimated per share
Quarter-end price
$9.95
implied by 13F values
Estimated gain or loss
-0.2%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AACP's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 FMAC Future Money Acquisition Corp 5
2 BHAV BHAV Acquisition Corp 4
3 VNME Vendome Acquisition Corp I 5
4 KTWO K2 Capital Acquisition Corp 3
5 MYX Maywood Acquisition Corp. 2 3
6 INAC Indigo Acquisition Corp. 4
7 APXT Apex Treasury Corp 5
8 KOYN CSLM Digital Asset Acquisition Corp III, Ltd 4
9 GTERA Globa Terra Acquisition Corp 4
10 WENN WEN Acquisition Corp 4

Shareholder Targets

13F filers that own its peers but not AACP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FMAC, BHAV, VNME, KTWO, MYX, INAC, APXT, KOYN, GTERA, WENN, ORIQ, CHEC, DMII, SDHI, ARTC, QADR, SCII, PACH, APAC, OBA. 78 filers in all.

# Filer In peers
1 Linden Advisors LP Registered adviser, Diversified active $120,500,318 16 held
2 TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active $85,507,988 11 held
3 Hudson Bay Capital Management LP Registered adviser, Diversified active $81,261,320 13 held
4 MMCAP International Inc. SPC Unknown, Diversified active $78,208,839 8 held
5 PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active $60,049,040 12 held
6 Crossingbridge Advisors, LLC Adviser, Diversified active $56,983,735 11 held
7 Verition Fund Management LLC Registered adviser, Systematic-like $52,202,480 13 held
8 Alberta Investment Management Corp Non-US, Diversified active $49,936,700 9 held
9 HGC Investment Management Inc. Non-US, Diversified active $48,039,140 8 held
10 SONA ASSET MANAGEMENT (US) LLC Registered adviser, Diversified active $46,768,261 15 held

Fund Ownership of AACP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.12% 28,846
Active funds 2.02% 473,184
Unclassified 0.00% 0
All registered funds 2.14% 502,030
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 29 Exempt adviser 1 Adviser 2 Bank 3 Insurer 1 Non-US 1 Unknown 13
Showing 100 of 105
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Karpus Management, Inc. $26,348,346 15.24% 2,648,075
HIGHBRIDGE CAPITAL MANAGEMENT LLC $16,305,562 9.43% 1,638,750
Polar Asset Management Partners Inc. $12,686,250 7.34% 1,275,000
Magnetar Financial LLC $12,437,500 7.20% 1,250,000
ARISTEIA CAPITAL, L.L.C. $12,437,500 7.20% 1,250,000
GLAZER CAPITAL, LLC $9,608,754 5.56% 965,704
D. E. Shaw & Co., Inc. $5,089,962 2.94% 511,554
RIVERNORTH CAPITAL MANAGEMENT, LLC $4,875,500 2.82% 490,000
First Trust Capital Management L.P. $4,726,250 2.73% 475,000
BOOTHBAY FUND MANAGEMENT, LLC $4,140,782 2.40% 416,159
Yakira Capital Management, Inc. AACPU $4,088,000 2.37% 400,000
MILLENNIUM MANAGEMENT LLC $3,980,000 2.30% 400,000
WHITEBOX ADVISORS LLC $3,980,000 2.30% 400,000
WOLVERINE ASSET MANAGEMENT LLC $3,290,882 1.90% 330,742
Calamos Advisors LLC AACPU $3,066,000 1.77% 300,000
AQR Arbitrage LLC $2,896,942 1.68% 291,150
Shaolin Capital Management LLC $2,708,041 1.57% 272,165
TWO SIGMA INVESTMENTS, LP $2,705,156 1.57% 271,875
Lineage Point Capital LP AACPU $2,682,750 1.55% 262,500
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $2,487,500 1.44% 250,000
HEIGHTS CAPITAL MANAGEMENT, INC $2,487,500 1.44% 250,000
Westchester Capital Management, LLC $2,487,499 1.44% 250,000
Clear Street Group Inc. $2,130,265 1.23% 214,097
BNP PARIBAS ARBITRAGE, SA $2,078,057 1.20% 208,850
Radcliffe Capital Management, L.P. $1,985,025 1.15% 199,500
Wealthspring Capital LLC AACPU $1,935,872 1.12% 189,420
MILLENNIUM MANAGEMENT LLC AACPU $1,533,000 0.89% 150,000
DLD Asset Management, LP $1,492,500 0.86% 150,000
LMR Partners LLP AACPU $1,277,500 0.74% 125,000
Cable Car Capital, LP $1,243,750 0.72% 125,000
Ghisallo Capital Management LLC $1,243,750 0.72% 125,000
BERKLEY W R CORP $1,236,665 0.72% 124,288
MIZUHO SECURITIES USA LLC $1,183,880 0.68% 118,983
METEORA CAPITAL, LLC $1,037,088 0.60% 104,230
GABELLI & Co INVESTMENT ADVISERS, INC. AACPU $891,184 0.52% 87,200
Harraden Circle Investments, LLC AACPR $876,248 0.51% 4,172,612
GABELLI FUNDS LLC AACPU $851,326 0.49% 83,300
StoneX Group Inc. $840,178 0.49% 84,440
StoneX Group Inc. AACPU $733,213 0.42% 71,743
Clear Street Group Inc. AACPU $532,124 0.31% 52,067
HRT FINANCIAL LP AACPU $511,091 0.30% 50,009
Schonfeld Strategic Advisors LLC AACPU $378,671 0.22% 37,052
Logan Stone Capital, LLC $294,211 0.17% 29,569
Polar Asset Management Partners Inc. AACPR $267,750 0.15% 1,275,000
ARISTEIA CAPITAL, L.L.C. AACPR $262,500 0.15% 1,250,000
Magnetar Financial LLC AACPR $262,500 0.15% 1,250,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP AACPU $255,500 0.15% 25,000
TORONTO DOMINION BANK $226,989 0.13% 22,813
ABC ARBITRAGE SA $199,000 0.12% 20,000
Virtu Financial LLC $187,040 0.11% 18,798
BOOTHBAY FUND MANAGEMENT, LLC AACPR $184,539 0.11% 878,761
TORONTO DOMINION BANK AACPR $162,324 0.09% 772,973
TORONTO DOMINION BANK AACPU $109,129 0.06% 10,678
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
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS AACPR $52,500 0.03% 250,000
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
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
Rangeley Capital, LLC AACPU $15,892 0.01% 1,555
ROYAL BANK OF CANADA AACPR $4,437 0.00% 21,132
StoneX Group Inc. AACPR $4,409 0.00% 20,999
ABC ARBITRAGE SA AACPR $4,200 0.00% 20,000
GLAZER CAPITAL, LLC AACPR $135 0.00% 749,980
WOLVERINE ASSET MANAGEMENT LLC AACPW — — 80,061
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
RIVERNORTH CAPITAL MANAGEMENT, LLC AACPW — — 490,000
UBS Group AG AACPW — — 1
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
Polar Asset Management Partners Inc. AACPW — — 1,275,000
ABC ARBITRAGE SA AACPW — — 20,000
METEORA CAPITAL, LLC AACPW — — 248,732
ARISTEIA CAPITAL, L.L.C. AACPW — — 1,250,000
Tuttle Capital Management, LLC AACPU — — 21,538
K2 PRINCIPAL FUND, L.P. AACPW — — 100,000
BNP PARIBAS ARBITRAGE, SA AACPW — — 208,850
TORNO CAPITAL, LLC AACPW — — 4,500

Showing the top 100 of 105 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2102123 CUSIP G04126101 Visit website Investor relations