CUSIP: 00775W102
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / COM CL A
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Total 13F shares
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1,947,629
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Share change
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+2,236
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Total reported value
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$19,969,847
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Price per share
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$10.24
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Number of holders
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12
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Value change
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+$23,209
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Number of buys
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4
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Number of sells
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1
Quarterly Holders Quick Answers
What is CUSIP 00775W102?
CUSIP 00775W102 identifies ARBG - AEQUI ACQUISITION CORP - COM CL A in SEC institutional holdings data.
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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 00775W102:
Institutional Holders of AEQUI ACQUISITION CORP - COM CL A (ARBG) as of Q2 2023
As of 30 Jun 2023,
AEQUI ACQUISITION CORP - COM CL A (ARBG) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,947,629 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Polar Asset Management Partners Inc., Apollo Management Holdings, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, MANGROVE PARTNERS, Walleye Capital LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Walleye Trading LLC, GEODE CAPITAL MANAGEMENT, LLC, and Robinson Capital Management, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.