HoldingsChannel.com
| Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing AGAC Share Count | ||||
| Spartan Fund Management Inc. | 18,746 | 154,193 | +135,447 | +722.54% |
| Caas Capital Management LP | 13,500 | 54,309 | +40,809 | +302.29% |
| Periscope Capital Inc. | 150,000 | 325,419 | +175,419 | +116.95% |
| Verition Fund Management LLC | 96,955 | 140,227 | +43,272 | +44.63% |
| Fir Tree Capital Management LP | 185,192 | 204,129 | +18,937 | +10.23% |
| Wolverine Asset Management LLC | 398,776 | 428,951 | +30,175 | +7.57% |
| 13F Filers Reporting New Positions In AGAC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Barclays PLC | 0 | 125,121 | +125,121 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 26,344 | +26,344 | +100% |
| Shay Capital LLC | 0 | 82,321 | +82,321 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Cowen AND Company LLC | 330,000 | 330,000 | UNCH | 0.00% |
| Longfellow Investment Management Co. LLC | 6,880 | 6,880 | UNCH | 0.00% |
| Radcliffe Capital Management L.P. | 250,000 | 250,000 | UNCH | 0.00% |
| Owl Creek Asset Management L.P. | 433,280 | 433,280 | UNCH | 0.00% |
| Polar Asset Management Partners Inc. | 500,000 | 500,000 | UNCH | 0.00% |
| Nokomis Capital L.L.C. | 682,732 | 682,732 | UNCH | 0.00% |
| Yakira Capital Management Inc. | 146,364 | 146,364 | UNCH | 0.00% |
| SkyView Investment Advisors LLC | 76,700 | 76,700 | UNCH | 0.00% |
| Atlas Merchant Capital LLC | 200,000 | 200,000 | UNCH | 0.00% |
| Quarry LP | 100 | 100 | UNCH | 0.00% |
| 13F Filers Decreasing AGAC Share Count | ||||
| Meteora Capital LLC | 668,041 | 229,730 | -438,311 | -65.61% |
| UBS Group AG | 2,000 | 809 | -1,191 | -59.55% |
| Karpus Management Inc. | 209,605 | 204,155 | -5,450 | -2.60% |
| Cubist Systematic Strategies LLC | 229,167 | 227,335 | -1,832 | -0.80% |
| 13F Filers Exiting AGAC | ||||
| Sandia Investment Management LP | 256,634 | 0 | -256,634 | -100.00% |
| XTX Topco Ltd | 11,475 | 0 | -11,475 | -100.00% |
| Clear Street LLC | 75 | 0 | -75 | -100.00% |
| Schonfeld Strategic Advisors LLC | 10,000 | 0 | -10,000 | -100.00% |
| Boothbay Fund Management LLC | 515,321 | 0 | -515,321 | -100.00% |
| Susquehanna International Group LLP | 17,972 | 0 | -17,972 | -100.00% |
| Balyasny Asset Management LLC | 150,000 | 0 | -150,000 | -100.00% |
See Summary: Institutional Holders of AGAC
See Details: Top 10 Hedge Funds Holding AGAC
Also See: AGAC Insider Buying
