SAGU · Shreya Acquisition Group · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“management has determined that mandatory liquidation, should the company not complete a Business Combination and an extension of the deadline to do so not be approved by the shareholders of the company, and potential subsequent dissolution and the liquidity issue raise substantial doubt about the company's ability to continue as a going concern if it does not complete a Business Combination.”View the 10-K filed Oct 13, 2026
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.
Holder Concentration
Across 26 13F filersWho Holds SAGU
Last 1 quarters through Jun 30, 2026Each 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: 26 filers, like-for-like change —.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 67.4% | 14 | new |
| Adviser | 2.0% | 2 | new |
| Bank | 1.7% | 2 | new |
| Insurer | 5.2% | 1 | new |
| Non-US | 2.8% | 1 | new |
| Unknown | 21.0% | 6 | new |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 11.6% | 1 | new |
| Systematic-like | 7.7% | 3 | new |
| Concentrated | 7.9% | 3 | new |
| Diversified active | 72.8% | 19 | new |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 12.2% | 2 | new |
| Medium turnover | 51.1% | 12 | new |
| High turnover | 34.6% | 10 | new |
| Unknown | 2.2% | 2 | new |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 46.3% | 12 | new |
| Medium horizon | 23.1% | 3 | new |
| Long horizon | 5.7% | 4 | new |
| Unknown | 24.9% | 7 | new |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 11.5% | 7 | new |
| $1B to $10B | 80.7% | 13 | new |
| $10B to $100B | 2.3% | 3 | new |
| $100B or more | 5.4% | 3 | new |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 62.4% | 13 | new |
| Registered funds and BDCs | 5.0% | 1 | new |
| Unknown | 32.6% | 12 | new |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 67.4% | 14 | new |
| Unknown | 32.6% | 12 | new |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 92.8% | 23 | new |
| Outside the US | 7.2% | 3 | new |
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
26 13F filers, quarter ended Jun 30, 2026Measured 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.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies SAGU's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | QRED QuasarEdge Acquisition Corp | 11 |
| 2 | XFLH XFLH Capital Corp | 11 |
| 3 | GLED GalaxyEdge Acquisition Corp | 11 |
| 4 | VECA Vernal Capital Acquisition Corp. | 9 |
| 5 | YCY AA Mission Acquisition Corp. II | 12 |
| 6 | QLEP Quantum Leap Acquisition Corp | 13 |
| 7 | SOUL Soulpower Acquisition Corp. | 13 |
| 8 | ACGC ACP Holdings Acquisition Corp. | 12 |
| 9 | TRAD APEX Tech Acquisition Inc. | 9 |
| 10 | JACS Jackson Acquisition Co II | 11 |
Shareholder Targets
13F filers that own its peers but not SAGU, quarter ended Jun 30, 2026Found through its holder-overlap peers: QRED, XFLH, GLED, VECA, YCY, QLEP, SOUL, ACGC, TRAD, JACS, DRDB, NPAC, WPAC, WENC, TDAC, FACT, AEAQ, WSTN, ALPX, DMAA. 93 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | Magnetar Financial LLC Registered adviser, Concentrated | $133,816,308 13 held | NPAC, SOUL, ACGC |
| 2 | Karpus Management, Inc. Adviser, Diversified active | $118,767,381 12 held | DMAA, WPAC, VECA |
| 3 | Westchester Capital Management, LLC Registered adviser, Diversified active | $109,155,101 18 held | SOUL, JACS, NPAC |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active | $82,508,265 8 held | SOUL, FACT, NPAC |
| 5 | D. E. Shaw & Co., Inc. Unknown, Systematic-like | $76,363,426 15 held | JACS, DRDB, SOUL |
| 6 | Hudson Bay Capital Management LP Registered adviser, Diversified active | $69,718,170 15 held | JACS, NPAC, QLEP |
| 7 | LMR Partners LLP Exempt adviser, Systematic-like | $67,380,149 8 held | NPAC, AEAQ, FACT |
| 8 | PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active | $55,473,067 10 held | FACT, NPAC, AEAQ |
| 9 | Alberta Investment Management Corp Non-US, Diversified active | $45,698,450 6 held | NPAC, ACGC, SOUL |
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active | $45,090,000 3 held | ACGC, AEAQ, WENC |
Fund Ownership of SAGU by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index 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 | 0.00% | 0 |
| Active funds | 0.80% | 127,500 |
| Unclassified | 0.00% | 0 |
| All registered funds | 0.80% | 127,500 |
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 | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser | $10,335,050 | 12.07% | 1,045,000 | Shares | 2026-08-14 | |
| Mid MIZUHO SECURITIES USA LLC | $9,915,427 | 11.58% | 1,002,571 | Shares | 2026-07-28 | |
| Mid Linden Advisors LP Registered adviser | $7,417,500 | 8.66% | 750,000 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC Registered adviser | $6,429,489 | 7.51% | 650,100 | Shares | 2026-08-17 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC Registered adviser | $5,538,123 | 6.47% | 559,972 | Shares | 2026-08-10 | |
| Mid AQR Arbitrage LLC Registered adviser | $5,054,284 | 5.90% | 511,050 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. Registered adviser | $4,945,000 | 5.78% | 500,000 | Shares | 2026-08-14 | |
| Small TrueMark Investments, LLC | $4,918,969 | 5.75% | 497,368 | Shares | 2026-07-22 | |
| Mid WHITEBOX ADVISORS LLC Registered adviser | $4,697,750 | 5.49% | 475,000 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. Registered adviser | $4,697,750 | 5.49% | 475,000 | Shares | 2026-08-14 | |
| Mid BERKLEY W R CORP Insurer | $4,424,311 | 5.17% | 447,352 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC Registered adviser | $4,254,796 | 4.97% | 430,212 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA Non-US | $2,363,215 | 2.76% | 238,950 | Shares | 2026-08-13 | |
| Mega TWO SIGMA INVESTMENTS, LP Registered adviser | $1,792,562 | 2.09% | 181,250 | Shares | 2026-08-14 | |
| Small Crossingbridge Advisors, LLC Adviser | $1,323,499 | 1.55% | 133,822 | Shares | 2026-08-13 | |
| Large TORONTO DOMINION BANK Bank | $989,000 | 1.16% | 100,000 | Shares | 2026-08-14 | |
| Small Radcliffe Capital Management, L.P. Registered adviser | $989,000 | 1.16% | 100,000 | Shares | 2026-08-14 | |
| Small RLH Capital LLC | $989,000 | 1.16% | 100,000 | Shares | 2026-08-10 | |
| Mid StoneX Group Inc. | $989,000 | 1.16% | 100,000 | Shares | 2026-08-12 | |
| Small Logan Stone Capital, LLC Registered adviser | $919,859 | 1.07% | 93,009 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. | $890,347 | 1.04% | 90,025 | Shares | 2026-08-12 | |
| Mega ROYAL BANK OF CANADA Bank | $496,626 | 0.58% | 50,215 | Shares | 2026-08-14 | |
| Micro Kepos Capital LP Registered adviser | $494,500 | 0.58% | 50,000 | Shares | 2026-08-13 | |
| Mid METEORA CAPITAL, LLC Adviser | $389,774 | 0.46% | 39,411 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $247,250 | 0.29% | 25,000 | Shares | 2026-08-14 | |
| Large Point72 Asset Management, L.P. Registered adviser | $116,702 | 0.14% | 11,800 | Shares | 2026-08-14 |