Vault-13

ACROPOLIS INFRASTRUCTURE ACQ

CL A · CUSIP 005029103

78 institutional holders +6 vs Q4 2022
32,762,83232.8m shares reported held*
$331.6mreported value*
12 new 19 added 7 reduced 5 sold out net bought ≈ $38.6m (+3.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.12.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 67Q4 22: 72Q1 23: 7878Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202267
Q4 202272
Q1 202378

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 19 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 31 bought or addedQ1 23: 12 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221915
Q1 20233112

Biggest buyers

Periscope Capital Inc. Added +975,981+976.0k
Westchester Capital Management, LLC New +805,017+805.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +565,295+565.3k
Schechter Investment Advisors, LLC Added +450,248+450.2k
BANK OF MONTREAL /CAN/ New +393,900+393.9k
JANUS HENDERSON GROUP PLC Added +359,781+359.8k
ARISTEIA CAPITAL, L.L.C. Added +304,098+304.1k
III Capital Management New +269,475+269.5k
PICTON MAHONEY ASSET MANAGEMENT New +250,000+250.0k
Segantii Capital Management Ltd New +240,000+240.0k

Biggest sellers

MANGROVE PARTNERS IM, LLC Sold out -450,000-450.0k
CITADEL ADVISORS LLC Reduced -360,987-361.0k
CSS LLC/IL Sold out -329,738-329.7k
Ghisallo Capital Management LLC Sold out -225,000-225.0k
Gillson Capital LP Sold out -218,570-218.6k
Anson Funds Management LP Sold out -150,000-150.0k
Spartan Fund Management Inc. Reduced -75,000-75.0k
Schonfeld Strategic Advisors LLC Reduced -26,175-26.2k
Meteora Capital, LLC Reduced -12,808-12.8k
HighTower Advisors, LLC Reduced -5,098-5.1k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 2,700,0002.7m $27.4m $27.4m 0.06% Unchanged
2 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,877,9381.9m $19.0m $19.0m 0.02% Reduced -361.0k -360,987
3 Schechter Investment Advisors, LLC 1.41% of their portfolio BIRMINGHAM, MI 1,508,1411.5m $15.3m $15.3m 1.41% Added +450.2k +450,248
4 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,458,2191.5m $14.8m $14.8m 0.04% Unchanged
5 Periscope Capital Inc. 0.66% of their portfolio Toronto, A6 1,417,6271.4m $14.4m $14.4m 0.66% Added +976.0k +975,981
6 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 1,317,4511.3m $13.3m $13.3m 0.11% Unchanged
7 First Trust Capital Management L.P. 0.52% of their portfolio CHICAGO, IL 1,192,7941.2m $12.1m $12.1m 0.52% Added +92.8k +92,794
8 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,072,2921.1m $10.9m $10.9m 0.01% Added +116 +116
9 FIR TREE CAPITAL MANAGEMENT LP 0.83% of their portfolio New York, NY 1,018,7141.0m $10.3m $10.3m 0.83% Unchanged
10 MMCAP International Inc. SPC 1.99% of their portfolio GRAND CAYMAN, E9 999,9991,000.0k $10.1m $10.1m 1.99% Unchanged
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 999,9991,000.0k $10.1m $10.1m 0.06% Unchanged
12 AQR Arbitrage LLC 0.27% of their portfolio Greenwich, CT 857,238857.2k $8.7m $8.7m 0.27% Added +50.0k +50,000
13 Westchester Capital Management, LLC 0.26% of their portfolio VALHALLA, NY 805,017805.0k $8.2m $8.2m 0.26% New
14 Sage Rock Capital Management LP 3.86% of their portfolio NEW YORK, NY 735,504735.5k $7.5m $7.5m 3.86% Unchanged
15 ARISTEIA CAPITAL, L.L.C. 0.17% of their portfolio GREENWICH, CT 654,095654.1k $6.6m $6.6m 0.17% Added +304.1k +304,098
16 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 616,403616.4k $6.2m $6.2m 0.03% Unchanged
17 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 607,640607.6k $6.2m $6.2m 0.01% Unchanged
18 Saba Capital Management, L.P. 0.15% of their portfolio NEW YORK, NY 600,000600.0k $6.1m $6.1m 0.15% Unchanged
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 571,284571.3k $5.8m $5.8m 0.00% Added +100.0k +100,000
20 Exos TFP Holdings LLC 1.45% of their portfolio NEW YORK, NY 567,135567.1k $5.7m $5.7m 1.45% Added +61.8k +61,774
21 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.14% of their portfolio CHICAGO, IL 565,295565.3k $5.7m $5.7m 0.14% New
22 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 531,525531.5k $5.4m $5.4m 0.00% Added +359.8k +359,781
23 Atlas Merchant Capital LLC 0.91% of their portfolio New York, NY 515,000515.0k $5.2m $5.2m 0.91% Unchanged
24 Magnetar Financial LLC 0.10% of their portfolio EVANSTON, IL 512,622512.6k $5.2m $5.2m 0.10% Unchanged
25 Liberty Mutual Group Asset Management Inc. 1.15% of their portfolio Boston, MA 500,000500.0k $5.1m $5.1m 1.15% Unchanged
26 CVI Holdings, LLC 1.90% of their portfolio WILMINGTON, DE 497,510497.5k $5.0m $5.0m 1.90% Reduced -3.1k -3,133
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 470,000470.0k $4.8m $4.8m 0.00% Unchanged
28 Radcliffe Capital Management, L.P. 0.28% of their portfolio BALA CYNWYD, PA 448,518448.5k $4.5m $4.5m 0.28% Unchanged
29 WHITEBOX ADVISORS LLC 0.20% of their portfolio MINNEAPOLIS, MN 406,003406.0k $4.1m $4.1m 0.20% Unchanged
30 Weiss Asset Management LP 0.32% of their portfolio BOSTON, MA 400,000400.0k $4.1m $4.1m 0.32% Unchanged
31 Governors Lane LP 0.60% of their portfolio NEW YORK, NY 400,000400.0k $4.1m $4.1m 0.60% Unchanged
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 393,900393.9k $4.0m $4.0m 0.00% New
33 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 375,000375.0k $3.8m $3.8m 0.04% Unchanged
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 334,183334.2k $3.4m $3.4m 0.00% Added +114.2k +114,183
35 Spartan Fund Management Inc. 1.28% of their portfolio TORONTO, ONTARIO, Z4 271,868271.9k $2.8m $2.8m 1.28% Reduced -75.0k -75,000
36 III Capital Management 0.19% of their portfolio BOCA RATON, FL 269,475269.5k $2.7m $2.7m 0.19% New
37 BlackRock Inc. 0.00% of their portfolio New York, NY 267,889267.9k $2.7m $2.7m 0.00% Unchanged
38 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 256,073256.1k $2.6m $2.6m 0.04% Added +14.3k +14,299
39 PICTON MAHONEY ASSET MANAGEMENT 0.13% of their portfolio Toronto, A6 250,000250.0k $2.5m $2.5m 0.13% New
40 LMR Partners LLP 0.05% of their portfolio LONDON, X0 250,000250.0k $2.5m $2.5m 0.05% Unchanged
41 KIM, LLC 0.18% of their portfolio WICHITA, KS 250,000250.0k $2.5m $2.5m 0.18% Added +100.0k +100,000
42 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 249,998250.0k $2.5m $2.5m 0.04% Unchanged
43 Cowen Investment Management LLC 0.64% of their portfolio NEW YORK, NY 240,000240.0k $2.4m $2.4m 0.64% New
44 Segantii Capital Management Ltd 0.11% of their portfolio HONG KONG, K3 240,000240.0k $2.4m $2.4m 0.11% New
45 CANTOR FITZGERALD, L. P. 0.05% of their portfolio NEW YORK, NY 222,121222.1k $2.3m $2.3m 0.05% Unchanged
46 Wealthspring Capital LLC 3.58% of their portfolio WEST HARRISON, NY 216,635216.6k $2.2m $2.2m 3.58% Added +55.0k +55,005
47 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 200,000200.0k $2.0m $2.0m 0.03% Unchanged
48 DUPONT CAPITAL MANAGEMENT CORP 0.10% of their portfolio Wilmington, DE 199,998200.0k $2.0m $2.0m 0.10% Unchanged
49 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.10% of their portfolio WEST PALM BEACH, FL 199,998200.0k $2.0m $2.0m 0.10% Unchanged
50 BERKLEY W R CORP 0.10% of their portfolio Greenwich, CT 148,365148.4k $1.5m $1.5m 0.10% Unchanged
51 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 130,933130.9k $1.3m $1.3m 0.01% Reduced -26.2k -26,175
52 Tuttle Capital Management, LLC 4.93% of their portfolio RIVERSIDE, CT 101,163101.2k $758.7k $758.7k 4.93% Added +28.9k +28,912
53 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 100,000100.0k $1.0m $1.0m 0.01% Added +50.0k +50,000
54 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% Unchanged
55 Crestline Management, L.P. 0.12% of their portfolio FORT WORTH, TX 100,000100.0k $1.0m $1.0m 0.12% Unchanged
56 Mint Tower Capital Management B.V. 0.14% of their portfolio AMSTERDAM, P7 100,000100.0k $1.0m $1.0m 0.14% Unchanged
57 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 81,61181.6k $826.7k $826.7k 0.01% Unchanged
58 GABELLI & Co INVESTMENT ADVISERS, INC. 0.13% of their portfolio Rye, NY 68,38968.4k $692.8k $692.8k 0.13% Unchanged
59 ROBINSON CAPITAL MANAGEMENT, LLC 0.29% of their portfolio GROSSE POINTE FARMS, MI 62,00062.0k $628.1k $628.1k 0.29% Unchanged
60 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 60,00060.0k $608.0k $608.0k 0.01% Added +30.0k +30,000
61 Bulldog Investors, LLP 0.19% of their portfolio SADDLE BROOK, NJ 58,00058.0k $587.5k $587.5k 0.19% New
62 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 44,02144.0k $445.0k $445.0k 0.01% Unchanged
63 DARK FOREST CAPITAL MANAGEMENT LP 0.10% of their portfolio NEW YORK, NY 41,49641.5k $420.4k $420.4k 0.10% Unchanged
64 Virtu Financial LLC 0.04% of their portfolio New York, NY 41,27241.3k $418.0k $418.0k 0.04% Added +16.3k +16,265
65 P SCHOENFELD ASSET MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 40,00240.0k $405.2k $405.2k 0.04% Unchanged
66 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 39,99940.0k $405.2k $405.2k 0.00% Unchanged
67 CONDOR CAPITAL MANAGEMENT 0.04% of their portfolio MARTINSVILLE, NJ 34,39734.4k $348.4k $348.4k 0.04% Added +8.6k +8,600
68 GRITSTONE ASSET MANAGEMENT LLC 0.43% of their portfolio Bethesda, MD 33,55833.6k $339.9k $339.9k 0.43% New
69 Terrapin Asset Management, LLC 0.27% of their portfolio Miami, FL 20,00020.0k $202.6k $202.6k 0.27% Unchanged
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,10317.1k $172.0k $172.0k 0.00% Reduced -5.1k -5,098
71 Meteora Capital, LLC 0.01% of their portfolio Boca Raton, FL 11,00011.0k $111.4k $111.4k 0.01% Reduced -12.8k -12,808
72 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 10,76010.8k $109.0k $109.0k 0.00% New
73 Ergoteles LLC 0.00% of their portfolio NEW YORK, NY 10,20010.2k $103.3k $103.3k 0.00% Unchanged
74 MAS Advisors LLC 0.10% of their portfolio Miami, FL 10,07910.1k $102.1k $102.1k 0.10% New
75 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 3,5473.5k $35.9k $35.9k 0.01% New
76 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 419419 $4.2k $4.2k 0.00% Reduced -1.4k -1,400
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 5252 $527 $527 0.00% Added +30 +30
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged