Vault-13

AROGO CAPITAL ACQUISITION CO AOGOW

*W EXP 03/23/202 · Equity WRT · CUSIP 042644112

25 institutional holders -1 vs Q1 2024
5,911,2855.9m shares reported held*
$13.9mreported value*
1 new 0 added 6 reduced 2 sold out net sold ≈ $6.3k (-193.0k 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 ≈ $2.35. Options: 2 managers hold calls ($13.5k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 29Q4 22: 29Q1 23: 31Q2 23: 32Q3 23: 30Q4 23: 26Q1 24: 26Q2 24: 2525Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202229
Q4 202229
Q1 202331
Q2 202332
Q3 202330
Q4 202326
Q1 202426
Q2 202425

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 5 cut or sold outQ2 23: 3 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 6 cut or sold outQ4 23: 6 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 3 cut or sold outQ2 24: 1 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202226
Q1 202385
Q2 202335
Q3 202326
Q4 2023610
Q1 202443
Q2 202418

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ3 23 calls: $7.5kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $11.7kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $10.8kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $13.5kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$7.5k$00.00
Q4 2023$11.7k$00.00
Q1 2024$10.8k$00.00
Q2 2024$13.5k$00.00

Biggest buyers

ROBINSON CAPITAL MANAGEMENT, LLC New +3,915+3.9k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -168,533-168.5k
Sea Otter Advisors LLC Sold out -25,000-25.0k
GOLDMAN SACHS GROUP INC Sold out -12,626-12.6k
CVI Holdings, LLC Reduced -8,822-8.8k
GTS SECURITIES LLC Reduced -3,594-3.6k
FLOW TRADERS U.S. LLC Reduced -2,842-2.8k
CLEAR STREET LLC Reduced -300-300
COWEN AND COMPANY, LLC Reduced -200-200

Biggest calls

ATW SPAC MANAGEMENT LLC Unchanged $9.0k300.0k shares
TUDOR INVESTMENT CORP ET AL Unchanged $4.5k150.0k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 1,090,9361.1m $45.8k $45.8k 0.00% Unchanged
2 MANGROVE PARTNERS IM, LLC 0.83% of their portfolio Greenwich, CT 949,909949.9k $10.4m $10.4m 0.83% Unchanged
3 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 581,490581.5k $17.4k $17.4k 0.01% Unchanged
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 485,663485.7k $14.6k $14.6k 0.00% Reduced -168.5k -168,533
5 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 400,000400.0k $12.0k $12.0k 0.00% Unchanged
6 BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 300,000300.0k $3.3m $3.3m 0.10% Unchanged
7 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 299,981300.0k $9.0k $9.0k 0.00% Unchanged
8 CVI Holdings, LLC 0.01% of their portfolio WILMINGTON, DE 272,005272.0k $8.2k $8.2k 0.01% Reduced -8.8k -8,822
9 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 181,468181.5k $5.4k $5.4k 0.00% Reduced -300 -300
10 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 176,000176.0k $5.3k $5.3k 0.00% Unchanged
11 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 161,890161.9k $4.9k $4.9k 0.00% Unchanged
12 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 150,000150.0k $4.5k $4.5k 0.00% Unchanged
13 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 129,768129.8k $3.9k $3.9k 0.00% Reduced -200 -200
14 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 124,209124.2k $3.7k $3.7k 0.00% Unchanged
15 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 112,000112.0k $3.4k $3.4k 0.00% Unchanged
16 683 Capital Management, LLC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $3.0k $3.0k 0.00% Unchanged
17 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 100,000100.0k $3.0k $3.0k 0.00% Unchanged
18 Warberg Asset Management LLC 0.00% of their portfolio WINNETKA, IL 90,00090.0k $2.7k $2.7k 0.00% Unchanged
19 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 63,00063.0k $1.9k $1.9k 0.00% Unchanged
20 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 58,30058.3k $1.7k $1.7k 0.00% Unchanged
21 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 50,00050.0k $1.5k $1.5k 0.00% Unchanged
22 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 17,73317.7k $1.0k $1.0k 0.00% Reduced -2.8k -2,842
23 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 13,01813.0k $391 $391 0.00% Reduced -3.6k -3,594
24 ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio GROSSE POINTE FARMS, MI 3,9153.9k $117 $117 0.00% New
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged