CUSIP 042644104
AROGO CAPITAL ACQUISITION CO
62 institutions · $75.7M total · 8,640,674 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | STATE OF WISCONSIN INVESTMENT BOARD | 491,765 | $5.1M | 5.69% | 2023-06-30 |
| 2 | MMCAP International Inc. SPC | 400,000 | $4.2M | 4.62% | 2023-06-30 |
| 3 | GOLDMAN SACHS GROUP INC | 357,170 | $3.6M | 4.13% | 2024-03-31 |
| 4 | MIZUHO SECURITIES USA LLC | 328,072 | $3.4M | 3.79% | 2023-06-30 |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 300,000 | $3.2M | 3.47% | 2023-09-30 |
| 6 | CVI Holdings, LLC | 296,545 | $3.0M | 3.43% | 2023-03-31 |
| 7 | AQR Arbitrage LLC | 273,456 | $2.8M | 3.16% | 2023-03-31 |
| 8 | MANGROVE PARTNERS | 217,523 | $2.4M | 2.51% | 2024-06-30 |
| 9 | D. E. Shaw & Co., Inc. | 225,000 | $2.3M | 2.60% | 2023-06-30 |
| 10 | Cubist Systematic Strategies, LLC | 218,359 | $2.3M | 2.52% | 2023-09-30 |
| 11 | Exos TFP Holdings LLC | 206,100 | $2.2M | 2.38% | 2023-12-31 |
| 12 | JANUS HENDERSON GROUP PLC | 200,000 | $2.1M | 2.31% | 2023-06-30 |
| 13 | Crystalline Management Inc. | 184,693 | $2.0M | 2.13% | 2023-12-31 |
| 14 | FIR TREE CAPITAL MANAGEMENT LP | 173,574 | $1.9M | 2.00% | 2024-03-31 |
| 15 | WHITEBOX ADVISORS LLC | 176,000 | $1.8M | 2.03% | 2023-03-31 |
| 16 | Westchester Capital Management, LLC | 162,214 | $1.7M | 1.87% | 2023-12-31 |
| 17 | Exos Asset Management LLC | 156,934 | $1.7M | 1.81% | 2024-06-30 |
| 18 | UBS OCONNOR LLC | 156,317 | $1.7M | 1.80% | 2024-06-30 |
| 19 | CLEAR STREET LLC | 150,841 | $1.7M | 1.74% | 2025-03-31 |
| 20 | Owl Creek Asset Management, L.P. | 150,000 | $1.6M | 1.73% | 2023-09-30 |
| 21 | Saba Capital Management, L.P. | 147,864 | $1.6M | 1.71% | 2023-12-31 |
| 22 | KIM, LLC | 147,000 | $1.6M | 1.70% | 2023-12-31 |
| 23 | Castle Creek Arbitrage, LLC | 150,000 | $1.5M | 1.73% | 2023-03-31 |
| 24 | Hudson Bay Capital Management LP | 130,939 | $1.4M | 1.51% | 2024-06-30 |
| 25 | Spartan Fund Management Inc. | 128,706 | $1.4M | 1.48% | 2023-12-31 |
| 26 | COWEN AND COMPANY, LLC | 122,652 | $1.3M | 1.41% | 2024-06-30 |
| 27 | Walleye Capital LLC | 120,571 | $1.3M | 1.39% | 2024-06-30 |
| 28 | Ayrton Capital LLC | 125,000 | $1.3M | 1.44% | 2023-06-30 |
| 29 | First Trust Capital Management L.P. | 122,127 | $1.2M | 1.41% | 2023-03-31 |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 116,927 | $1.2M | 1.35% | 2023-09-30 |
| 31 | Weiss Asset Management LP | 110,659 | $1.1M | 1.28% | 2023-03-31 |
| 32 | 683 Capital Management, LLC | 100,000 | $1.0M | 1.15% | 2023-06-30 |
| 33 | EHP Funds Inc. | 98,600 | $1.0M | 1.14% | 2023-06-30 |
| 34 | Warberg Asset Management LLC | 80,279 | $875.8K | 0.92% | 2024-06-30 |
| 35 | Segantii Capital Management Ltd | 75,000 | $785.3K | 0.86% | 2023-06-30 |
| 36 | Walleye Trading LLC | 63,000 | $691.7K | 0.72% | 2024-06-30 |
| 37 | BOOTHBAY FUND MANAGEMENT, LLC | 58,750 | $645.1K | 0.67% | 2024-06-30 |
| 38 | ATW SPAC MANAGEMENT LLC | 58,750 | $645.1K | 0.67% | 2024-06-30 |
| 39 | BERKLEY W R CORP | 57,501 | $613.5K | 0.66% | 2023-12-31 |
| 40 | Yakira Capital Management, Inc. | 44,882 | $492.8K | 0.51% | 2024-06-30 |
| 41 | Robinson Capital Management, LLC | 42,802 | $473.0K | 0.49% | 2024-09-30 |
| 42 | K2 PRINCIPAL FUND, L.P. | 41,362 | $454.2K | 0.47% | 2024-06-30 |
| 43 | Ergoteles LLC | 40,980 | $427.8K | 0.47% | 2023-06-30 |
| 44 | RPO LLC | 37,773 | $382.6K | 0.43% | 2023-03-31 |
| 45 | Toroso Investments, LLC | 27,324 | $300.6K | 0.31% | 2024-09-30 |
| 46 | CAAS CAPITAL MANAGEMENT LP | 25,700 | $270.4K | 0.29% | 2023-09-30 |
| 47 | Periscope Capital Inc. | 25,000 | $270.0K | 0.28% | 2024-03-31 |
| 48 | MARSHALL WACE, LLP | 17,678 | $179.3K | 0.20% | 2023-03-31 |
| 49 | Elequin Securities, LLC | 16,856 | $176.0K | 0.19% | 2023-06-30 |
| 50 | Crestline Management, LP | 12,950 | $131.3K | 0.14% | 2023-03-31 |
| 51 | Schonfeld Strategic Advisors LLC | 10,300 | $104.3K | 0.11% | 2023-03-31 |
| 52 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,534 | $76.3K | 0.08% | 2023-03-31 |
| 53 | Context Capital Management, LLC | 465,000 | $4.7K | 5.38% | 2023-03-31 |
| 54 | BARCLAYS PLC | 292,869 | $3.1K | 3.38% | 2023-06-30 |
| 55 | GLAZER CAPITAL, LLC | 283,793 | $3.0K | 3.28% | 2023-12-31 |
| 56 | UBS Group AG | 160 | $1.7K | 0.00% | 2023-12-31 |
| 57 | TUDOR INVESTMENT CORP ET AL | 150,016 | $1.6K | 1.73% | 2023-06-30 |
| 58 | Shaolin Capital Management LLC | 137,000 | $1.5K | 1.58% | 2023-12-31 |
| 59 | SkyView Investment Advisors, LLC | 100,000 | $1.2K | 1.15% | 2025-06-30 |
| 60 | Tower Research Capital LLC (TRC) | 100 | $1.1K | 0.00% | 2024-03-31 |
| 61 | FLOW TRADERS U.S. LLC | 21,707 | $238 | 0.25% | 2024-09-30 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |