AFRICAN AGRICULTURE HOLDINGS AAGR
COM · Common Stock · CUSIP 00792J100
15
institutional holders
5.1m
shares reported held*
$6.3mreported value*
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $1.24. Options: 3 managers hold calls ($9.0k notional), 2 hold puts ($3.2k).
Trends to Q4 2023
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $9.0k | $3.2k | 0.36 |
Biggest buyers
| Atalaya Capital Management LP | New | +3.2m |
| CANTOR FITZGERALD, L. P. | New | +558.2k |
| Polar Asset Management Partners Inc. | New | +346.8k |
| Sculptor Capital LP | New | +261.1k |
| FNY Investment Advisers, LLC | New | +256.0k |
| HGC Investment Management Inc. | New | +168.0k |
| JANE STREET GROUP, LLC | New | +159.6k |
| Utah Retirement Systems | New | +71.0k |
| GEODE CAPITAL MANAGEMENT, LLC | New | +17.3k |
| HRT FINANCIAL LP | New | +11.9k |
Biggest sellers
| None |
Biggest calls
| GROUP ONE TRADING LLC | New | $9.0k7.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
| FNY Investment Advisers, LLC | New | $05 shares |
Biggest puts
| GROUP ONE TRADING LLC | New | $3.2k2.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Atalaya Capital Management LP 5.84% of their portfolio | 3.2m $4.0m | New |
| CANTOR FITZGERALD, L. P. 0.14% of their portfolio | 558.2k $697.8k | New |
| Polar Asset Management Partners Inc. 0.01% of their portfolio | 346.8k $419.4k | New |
| Sculptor Capital LP 0.01% of their portfolio | 261.1k $322.8k | New |
| FNY Investment Advisers, LLC 0.36% of their portfolio | 256.0k $320.0k | New |
| HGC Investment Management Inc. 0.05% of their portfolio | 168.0k $176.4k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 159.6k $199.5k | New |
| Utah Retirement Systems 0.00% of their portfolio | 71.0k $88.7k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 17.3k $21.6k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 11.9k $14.0k | New |
| RVW Wealth, LLC 0.00% of their portfolio | 10.0k $12.5k | New |
| Allworth Financial LP 0.00% of their portfolio | 419 $524 | New |
| Pineridge Advisors LLC 0.00% of their portfolio | 280 $350 | First filing |
| Parallel Advisors, LLC 0.00% of their portfolio | 30 $38 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |