Vault-13

AROGO CAPITAL ACQUISITION CO AOGO

CLASS A COM · Common Stock · CUSIP 042644104

29 institutional holders -13 vs Q1 2023
5,009,3325.0m shares reported held*
$54.6mreported value*
4 new 4 added 8 reduced 17 sold out net sold ≈ $35.5m (-3.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.90.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 46Q1 23: 42Q2 23: 2929Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202245
Q4 202246
Q1 202342
Q2 202329

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 25 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202289
Q1 20231721
Q2 2023825

Biggest buyers

Periscope Capital Inc. Added +293,596+293.6k
Shaolin Capital Management LLC New +200,000+200.0k
Crystalline Management Inc. New +200,000+200.0k
Spartan Fund Management Inc. Added +176,174+176.2k
COWEN AND COMPANY, LLC Added +68,600+68.6k
WOLVERINE ASSET MANAGEMENT LLC Added +49,699+49.7k
BOOTHBAY FUND MANAGEMENT, LLC New +11,900+11.9k
CLEAR STREET LLC New +4,104+4.1k

Biggest sellers

GLAZER CAPITAL, LLC Reduced -565,546-565.5k
STATE OF WISCONSIN INVESTMENT BOARD Sold out -491,765-491.8k
MMCAP International Inc. SPC Sold out -400,000-400.0k
MIZUHO SECURITIES USA LLC Sold out -328,072-328.1k
BARCLAYS PLC Sold out -292,869-292.9k
ATW SPAC MANAGEMENT LLC Reduced -288,100-288.1k
Hudson Bay Capital Management LP Reduced -250,000-250.0k
Saba Capital Management, L.P. Reduced -237,106-237.1k
D. E. Shaw & Co., Inc. Sold out -225,000-225.0k
K2 PRINCIPAL FUND, L.P. Reduced -200,567-200.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: CLEAR STREET LLC (0.0%, 2026-05-21)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Yakira Capital Management, Inc. 1.54% of their portfolio Westport, CT 551,490551.5k $5.8m $5.8m 1.54% Unchanged
2 Periscope Capital Inc. 0.34% of their portfolio Toronto, A6 409,325409.3k $4.3m $4.3m 0.34% Added +293.6k +293,596
3 Westchester Capital Management, LLC 0.12% of their portfolio VALHALLA, NY 335,388335.4k $3.5m $3.5m 0.12% Unchanged
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 320,525320.5k $3.4m $3.4m 0.00% Unchanged
5 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 300,000300.0k $3.2m $3.2m 0.04% Unchanged
6 GLAZER CAPITAL, LLC 0.20% of their portfolio New York, NY 284,999285.0k $3.0m $3.0m 0.20% Reduced -565.5k -565,546
7 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 250,000250.0k $2.6m $2.6m 0.03% Reduced -250.0k -250,000
8 Spartan Fund Management Inc. 1.04% of their portfolio TORONTO, ONTARIO, Z4 228,707228.7k $4.3m $4.3m 1.04% Added +176.2k +176,174
9 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 226,579226.6k $2.4m $2.4m 0.05% Reduced -5.1k -5,107
10 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 218,359218.4k $2.3m $2.3m 0.03% Reduced -60.3k -60,287
11 Exos TFP Holdings LLC 1.07% of their portfolio NEW YORK, NY 206,100206.1k $2.2m $2.2m 1.07% Unchanged
12 Shaolin Capital Management LLC 0.19% of their portfolio Miami, FL 200,000200.0k $2.1m $2.1m 0.19% New
13 Crystalline Management Inc. 1.49% of their portfolio Montreal, Quebec, Z4 200,000200.0k $2.1m $2.1m 1.49% New
14 FIR TREE CAPITAL MANAGEMENT LP 0.20% of their portfolio New York, NY 190,237190.2k $2.0m $2.0m 0.20% Reduced -138.3k -138,334
15 Owl Creek Asset Management, L.P. 0.13% of their portfolio New York, NY 154,300154.3k $1.6m $1.6m 0.13% Unchanged
16 Saba Capital Management, L.P. 0.05% of their portfolio NEW YORK, NY 147,864147.9k $1.6m $1.6m 0.05% Reduced -237.1k -237,106
17 KIM, LLC 0.13% of their portfolio WICHITA, KS 147,000147.0k $1.5m $1.5m 0.13% Unchanged
18 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 120,571120.6k $1.3m $1.3m 0.02% Unchanged
19 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 116,927116.9k $1.2m $1.2m 0.02% Added +49.7k +49,699
20 COWEN AND COMPANY, LLC 0.09% of their portfolio NEW YORK, NY 100,000100.0k $1.1m $1.1m 0.09% Added +68.6k +68,600
21 SkyView Investment Advisors, LLC 0.26% of their portfolio SHREWSBURY, NJ 100,000100.0k $1.1m $1.1m 0.26% Unchanged
22 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 63,00063.0k $662.8k $662.8k 0.03% Unchanged
23 BERKLEY W R CORP 0.04% of their portfolio Greenwich, CT 57,50157.5k $604.9k $604.9k 0.04% Unchanged
24 K2 PRINCIPAL FUND, L.P. 0.09% of their portfolio TORONTO, A6 26,85626.9k $282.7k $282.7k 0.09% Reduced -200.6k -200,567
25 CAAS CAPITAL MANAGEMENT LP 0.13% of their portfolio NEW YORK, NY 25,70025.7k $270.4k $270.4k 0.13% Unchanged
26 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 11,90011.9k $125.2k $125.2k 0.00% New
27 ATW SPAC MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 11,90011.9k $125.2k $125.2k 0.09% Reduced -288.1k -288,100
28 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 4,1044.1k $43.2k $43.2k 0.00% New
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged