Security key
042644104
Arogo Capital Acquisition Corp. - Class A Common Stock, $0.0001 par value per share (AOGO)
CUSIP: 042644104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 4,844,610
- Total 13F shares
- 4,052,269
- Share change
- -932,063
- Total reported value
- $43,271,582
- Price per share
- $10.67
- Number of holders
- 23
- Value change
- -$9,820,865
- Number of buys
- 6
- Number of sells
- 13
Report period
Q3 2023
Institutions
23
Top holders
10
AOGO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
551,490
|
$5,801,675 | — | 30 Jun 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
8.4%
|
409,325
|
$4,306,099 | — | 30 Jun 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
6.9%
|
335,388
|
$3,528,282 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.6%
|
320,525
|
$3,371,923 | — | 30 Jun 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.2%
|
300,000
|
$3,156,000 | — | 30 Jun 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
5.9%
|
284,999
|
$2,998,000 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
5.2%
|
250,000
|
$2,630,000 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
4.7%
|
226,579
|
$2,385,877 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
4.5%
|
218,359
|
$2,297,137 | — | 30 Jun 2023 | |
| Exos TFP Holdings LLC |
13F
|
Company |
4.3%
|
206,100
|
$2,168,172 | — | 30 Jun 2023 | |
| Crystalline Management Inc. |
13F
|
Company |
4.1%
|
200,000
|
$2,104,000 | — | 30 Jun 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
4.1%
|
200,000
|
$2,104,000 | — | 30 Jun 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.9%
|
190,237
|
$2,001,293 | — | 30 Jun 2023 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
3.2%
|
154,300
|
$1,623,236 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.1%
|
147,864
|
$1,555,529 | — | 30 Jun 2023 | |
| KIM, LLC |
13F
|
Company |
3%
|
147,000
|
$1,546,440 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
2.5%
|
120,571
|
$1,268,407 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
116,927
|
$1,230,072 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.1%
|
100,000
|
$1,052,000 | — | 30 Jun 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
2.1%
|
100,000
|
$1,052,000 | — | 30 Jun 2023 | |
| Walleye Trading LLC |
13F
|
Company |
1.3%
|
63,000
|
$662,760 | — | 30 Jun 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
1.2%
|
57,501
|
$604,911 | — | 30 Jun 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.55%
|
26,856
|
$282,686 | — | 30 Jun 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
25,700
|
$270,364 | — | 30 Jun 2023 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
0.25%
|
11,900
|
$125,188 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
11,900
|
$125,188 | — | 30 Jun 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
0.08%
|
4,104
|
$43,174 | — | 30 Jun 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
mixed-class rows
|
204,007
mixed-class rows
|
$2,145,803 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
156
|
$1,622 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
49
|
$458 | — | 30 Jun 2023 |
Institutional Holders of Arogo Capital Acquisition Corp. - Class A Common Stock, $0.0001 par value per share (AOGO) as of Q3 2023
As of 30 Sep 2023,
Arogo Capital Acquisition Corp. - Class A Common Stock, $0.0001 par value per share (AOGO) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,052,269 shares.
The largest 10 holders included
Yakira Capital Management, Inc., Periscope Capital Inc., FIR TREE CAPITAL MANAGEMENT LP, GLAZER CAPITAL, LLC, GOLDMAN SACHS GROUP INC, Hudson Bay Capital Management LP, UBS OCONNOR LLC, Exos TFP Holdings LLC, Crystalline Management Inc., and Westchester Capital Management, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
28
Q3 2023 holders
23
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.