AACP · Apogee Acquisition Corp · Shareholders & Ownership
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
Every disclosed holder of AACP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns AACP
13F quarter Jun 30, 2026No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 45,415,181 | 193.50% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 5,960,000 | 25.39% |
| Remaining | 27,905,181 | -118.90% |
| Registered funds (N-PORT, not summed) | 473,184 | 2.02% |
Shares outstanding: 23,470,000, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of AACP
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
Classes AACPR, AACPW
|
8,586,604 | ||
| 2 |
Apogee Acquisition Sponsor LLC
13D
CIK 2115559 · Apr 8, 2026
|
5,960,000 | ||
| 2.1 |
|
470,000 | ||
| 3 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes AACP, AACPR, AACPW
|
3,825,000 | ||
| 3.1 |
Polar Asset Management Partners Inc.
13G
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,275,000 | ||
| 4 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
Classes AACP, AACPR, AACPW
|
3,750,000 | ||
| 4.1 |
ARISTEIA CAPITAL, L.L.C.
13G
CIK 1080171 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,250,000 | ||
| 5 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes AACP, AACPR, AACPW
|
3,750,000 | ||
| 5.1 |
Magnetar Financial LLC
13G
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,250,000 | ||
| 6 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
|
2,648,075 | ||
| 6.1 |
Karpus Management, Inc.
13G
CIK 1048703 · Investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
2,648,075 | ||
| 7 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
Classes AACP, AACPR, AACPW
|
2,265,501 | ||
| 7.1 |
GLAZER CAPITAL, LLC
13G
CIK 1076809 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
965,704 | ||
| 8 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
Classes AACP, AACPR, AACPW
|
2,129,727 | ||
| 9 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
CIK 919185 · Registered investment adviser · Jun 30, 2026
|
1,638,750 | ||
| 9.1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13G
CIK 919185 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,638,750 | ||
| 10 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes AACP, AACPR, AACPU, AACPW
|
1,477,308 | ||
| 11 |
|
1,251,201 | ||
| 12 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes AACP, AACPR, AACPW
|
1,200,000 | ||
| 13 |
|
1,147,639 | ||
| 14 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
Classes AACP, AACPR, AACPU
|
950,000 | ||
| 15 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes AACP, AACPR, AACPW
|
875,157 | ||
| 16 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes AACP, AACPR, AACPW
|
873,450 | ||
| 17 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
CIK 1083190 · Unknown · Jun 30, 2026
Classes AACP, AACPR, AACPW
|
750,000 | ||
| 18 |
|
750,000 | ||
| 19 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
Classes AACP, AACPR, AACPW
|
626,550 | ||
| 20 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
Classes AACP, AACPR, AACPW
|
598,500 | ||
| 21 |
|
565,382 | ||
| 22 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
|
511,554 | ||
| 23 |
|
508,660 | ||
| 24 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
Classes AACP, AACPR, AACPW
|
490,864 | ||
| 25 |
First Trust Capital Management L.P.
13F
CIK 1604488 · Registered investment adviser · Jun 30, 2026
|
475,000 | ||
| 26 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
Classes AACP, AACPR, AACPW
|
450,000 | ||
| 27 |
First Trust Merger Arbitrage Fund
Fund
S000048195 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
406,225 | ||
| 28 |
Yakira Capital Management, Inc.
13F
CIK 1584639 · Registered investment adviser · Jun 30, 2026
|
400,000 | ||
| 29 |
Cable Car Capital, LP
13F
CIK 1699575 · Registered investment adviser · Jun 30, 2026
Classes AACP, AACPR, AACPW
|
375,000 | ||
| 30 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
|
300,000 | ||
| 31 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
|
271,875 | ||
| 32 |
Ghisallo Capital Management LLC
13F
CIK 1825214 · Registered investment adviser · Jun 30, 2026
Classes AACP, AACPR
|
250,000 | ||
| 33 |
Westchester Capital Management, LLC
13F
CIK 1512805 · Registered investment adviser · Jun 30, 2026
|
250,000 | ||
| 34 |
|
200,000 | ||
| 35 |
Wealthspring Capital LLC
13F
CIK 1844495 · Registered investment adviser · Jun 30, 2026
|
189,420 | ||
| 36 |
|
177,182 | ||
| 37 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
|
125,000 | ||
| 38 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
|
124,288 | ||
| 39 |
MIZUHO SECURITIES USA LLC
13F
CIK 812291 · Unknown · Jun 30, 2026
|
118,983 | ||
| 40 |
|
91,365 | ||
| 41 |
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
CIK 932724 · Registered investment adviser · Jun 30, 2026
|
87,200 | ||
| 42 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
|
83,300 | ||
| 43 |
First Trust Multi-Strategy Fund
Fund
S000055376 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
66,959 | ||
| 44 |
|
60,000 | ||
| 45 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
|
50,009 | ||
| 46 |
|
47,422 | ||
| 47 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
|
37,052 | ||
| 48 |
Logan Stone Capital, LLC
13F
CIK 1535521 · Registered investment adviser · Jun 30, 2026
|
29,569 | ||
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
|
25,000 | ||
| 50 |
Tuttle Capital Management, LLC
13F
CIK 1581641 · Registered investment adviser · Jun 30, 2026
|
21,538 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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