AROGO CAPITAL ACQUISITION CO AOGOW
*W EXP 03/23/202 · Equity WRT · CUSIP 042644112
30
institutional holders
-2 vs Q2 2023
6.8m
shares reported held*
$13.6mreported value*
0 new
2 added
4 reduced
2 sold out
net bought ≈ $18.8k (+367.9k 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 ≈ $2.02. Options: 1 managers hold calls ($7.5k notional), 0 hold puts (—).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 29 |
| Q4 2022 | 29 |
| Q1 2023 | 31 |
| Q2 2023 | 32 |
| Q3 2023 | 30 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 2 | 6 |
| Q1 2023 | 8 | 5 |
| Q2 2023 | 3 | 5 |
| Q3 2023 | 2 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $11.0k | $0 | 0.00 |
| Q1 2023 | $9.0k | $0 | 0.00 |
| Q2 2023 | $6.9k | $0 | 0.00 |
| Q3 2023 | $7.5k | $0 | 0.00 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +379.2k |
| Hudson Bay Capital Management LP | Added | +57.6k |
Biggest sellers
| Tidal Investments LLC | Sold out | -24.5k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Reduced | -19.9k |
| K2 PRINCIPAL FUND, L.P. | Reduced | -17.9k |
| FLOW TRADERS U.S. LLC | Reduced | -5.8k |
| UBS Group AG | Sold out | -592 |
| MANGROVE PARTNERS IM, LLC | Reduced | -91 |
Biggest calls
| TUDOR INVESTMENT CORP ET AL | Unchanged | $7.5k150.0k shares |
Biggest puts
| None |
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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.00% of their portfolio | 1.1m $54.8k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.77% of their portfolio | 949.9k $10.1m | Reduced -91 |
| Yakira Capital Management, Inc. 0.01% of their portfolio | 581.5k $29.2k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 576.3k $28.9k | Added +379.2k |
| MMCAP International Inc. SPC 0.01% of their portfolio | 400.0k $20.1k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio | 300.0k $3.2m | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.02% of their portfolio | 300.0k $15.1k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 300.0k $15.1k | Unchanged |
| CVI Holdings, LLC 0.03% of their portfolio | 295.9k $14.9k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 262.2k $13.2k | Added +57.6k |
| CLEAR STREET LLC 0.00% of their portfolio | 187.0k $9.4k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 176.0k $8.8k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 161.9k $8.1k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 150.0k $7.5k | Unchanged |
| Castle Creek Arbitrage, LLC 0.00% of their portfolio | 150.0k $7.5k | Unchanged |
| Ayrton Capital LLC 0.04% of their portfolio | 125.0k $6.3k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 112.0k $5.6k | Unchanged |
| 683 Capital Management, LLC 0.00% of their portfolio | 100.0k $5.0k | Unchanged |
| SkyView Investment Advisors, LLC 0.00% of their portfolio | 100.0k $5.0k | Unchanged |
| FIFTH LANE CAPITAL, LP 0.01% of their portfolio | 100.0k $5.0k | Unchanged |
| Warberg Asset Management LLC 0.00% of their portfolio | 90.0k $4.5k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 63.0k $3.2k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 58.3k $2.9k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 40.0k $2.0k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 32.1k $1.7k | Reduced -17.9k |
| Sea Otter Advisors LLC 0.00% of their portfolio | 25.0k $1.3k | Unchanged |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 18.8k $1.0k | Reduced -5.8k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.6k $233 | Reduced -19.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $5 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |