Security key
042644104
Arogo Capital Acquisition Corp. - Class A Common Stock, $0.0001 par value per share (AOGO)
CUSIP: 042644104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 4,844,610
- Total 13F shares
- 8,562,548
- Share change
- -12,116
- Total reported value
- $86,770,101
- Price per share
- $10.13
- Number of holders
- 45
- Value change
- -$74,748
- Number of buys
- 8
- Number of sells
- 7
Report period
Q4 2022
Institutions
45
Top holders
10
AOGO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Arogo Capital Acquisition Corp. SEC filings
Arogo Capital Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 042644104
Recent filing periods:
Top shareholders of AOGO - Arogo Capital Acquisition Corp. - Class A Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. |
13F
|
Company |
12%
|
581,490
|
$5,786,000 | — | 30 Sep 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
10%
|
500,000
|
$4,965,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
10%
|
491,765
|
$4,893,000 | — | 30 Sep 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
9.6%
|
465,000
|
$4,627,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
8.3%
|
400,000
|
$3,976,000 | — | 30 Sep 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
8.3%
|
400,000
|
$3,972,000 | — | 30 Sep 2022 | |
| KIM, LLC |
13F
|
Company |
8.2%
|
397,000
|
$3,950,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
7.9%
|
384,970
|
$3,830,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
7.4%
|
357,170
|
$3,550,000 | — | 30 Sep 2022 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
6.2%
|
300,000
|
$2,985,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
6.2%
|
300,000
|
$2,985,000 | — | 30 Sep 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.2%
|
300,000
|
$2,985,000 | — | 30 Sep 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
6.1%
|
296,545
|
$2,948,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
6%
|
292,869
|
$2,908,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
6%
|
292,747
|
$2,907,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
5.6%
|
273,456
|
$2,718,000 | — | 30 Sep 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5.1%
|
248,100
|
$2,466,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
4.8%
|
233,953
|
$2,328,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.6%
|
225,000
|
$2,237,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.1%
|
200,000
|
$1,985,000 | — | 30 Sep 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
3.6%
|
176,000
|
$1,748,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
3.1%
|
150,016
|
$1,490,000 | — | 30 Sep 2022 | |
| Ayrton Capital LLC |
13F
|
Company |
2.6%
|
125,000
|
$1,241,000 | — | 30 Sep 2022 | |
| First Trust Capital Management L.P. |
13F
|
Company |
2.5%
|
122,127
|
$1,213,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
2.5%
|
120,571
|
$1,197,000 | — | 30 Sep 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
2.3%
|
110,659
|
$1,101,000 | — | 30 Sep 2022 | |
| EHP Funds Inc. |
13F
|
Company |
2.1%
|
100,000
|
$995,000 | — | 30 Sep 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
2.1%
|
100,000
|
$994,000 | — | 30 Sep 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.6%
|
78,740
|
$783,000 | — | 30 Sep 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
1.5%
|
75,000
|
$746,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
1.3%
|
63,000
|
$626,000 | — | 30 Sep 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
1.2%
|
56,010
|
$557,000 | — | 30 Sep 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
1.1%
|
51,649
|
$513,000 | — | 30 Sep 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.94%
|
45,300
|
$450,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.65%
|
31,292
|
$311,000 | — | 30 Sep 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.52%
|
25,000
|
$249,000 | — | 30 Sep 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
25,000
|
$248,000 | — | 30 Sep 2022 | |
| RPO LLC |
13F
|
Company |
0.5%
|
24,000
|
$239,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
21,201
|
$211,000 | — | 30 Sep 2022 | |
| Crestline Management, LP |
13F
|
Company |
0.37%
|
18,000
|
$179,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
17,678
|
$176,000 | — | 30 Sep 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.25%
|
11,880
|
$118,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.21%
|
10,300
|
$102,000 | — | 30 Sep 2022 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.16%
|
7,534
|
$75,000 | — | 30 Sep 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,496,000 | — | 30 Sep 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
134,034
mixed-class rows
|
$1,332,000 | — | 30 Sep 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$995,000 | — | 30 Sep 2022 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
19,800
|
$197,000 | — | 30 Sep 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,856
|
$188,000 | — | 30 Sep 2022 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
—
class O/S missing
|
13,600
|
$135,000 | — | 30 Sep 2022 |
Institutional Holders of Arogo Capital Acquisition Corp. - Class A Common Stock, $0.0001 par value per share (AOGO) as of Q4 2022
As of 31 Dec 2022,
Arogo Capital Acquisition Corp. - Class A Common Stock, $0.0001 par value per share (AOGO) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,562,548 shares.
The largest 10 holders included
Yakira Capital Management, Inc., STATE OF WISCONSIN INVESTMENT BOARD, Context Capital Management, LLC, MANGROVE PARTNERS, MMCAP International Inc. SPC, Hudson Bay Capital Management LP, KIM, LLC, Saba Capital Management, L.P., GOLDMAN SACHS GROUP INC, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
45
Q4 2022 holders
45
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.