Security key
042644104
Arogo Capital Acquisition Corp. - Class A Common Stock, $0.0001 par value per share (AOGO)
CUSIP: 042644104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 4,844,610
- Total 13F shares
- 342,674
- Share change
- -1,229,155
- Total reported value
- $3,783,319
- Price per share
- $11.05
- Number of holders
- 5
- Value change
- -$13,460,980
- Number of buys
- 2
- Number of sells
- 12
Report period
Q3 2024
Institutions
5
Top holders
5
AOGO full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
4.5%
|
217,523
|
$2,388,403 | — | 30 Jun 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
3.2%
|
156,934
|
$1,723,135 | — | 30 Jun 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
3.2%
|
156,317
|
$1,700,729 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
2.7%
|
130,939
|
$1,424,616 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.5%
|
122,652
|
$1,346,718 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
2.5%
|
120,571
|
$1,323,870 | — | 30 Jun 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
2.1%
|
100,000
|
$1,098,000 | — | 30 Jun 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
1.7%
|
80,279
|
$875,844 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
1.3%
|
63,000
|
$691,740 | — | 30 Jun 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
1.2%
|
58,750
|
$645,075 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
58,750
|
$645,075 | — | 30 Jun 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.93%
|
44,882
|
$492,804 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
42,802
|
$469,966 | — | 30 Jun 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.85%
|
41,362
|
$454,155 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.56%
|
27,324
|
$297,285 | — | 30 Jun 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.26%
|
12,374
|
$136,000 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
137,705
mixed-class rows
|
$1,511,549 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
156
|
$1,671 | — | 30 Jun 2024 |
Institutional Holders of Arogo Capital Acquisition Corp. - Class A Common Stock, $0.0001 par value per share (AOGO) as of Q3 2024
As of 30 Sep 2024,
Arogo Capital Acquisition Corp. - Class A Common Stock, $0.0001 par value per share (AOGO) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
342,674 shares.
The largest 5 holders included
CLEAR STREET LLC, SkyView Investment Advisors, LLC, Robinson Capital Management, LLC, Tidal Investments LLC, and FLOW TRADERS U.S. LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
17
Q3 2024 holders
5
Holder diff
-12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.