APOGEE ACQUISITION CORP 2659054D
ORD SHS CL A · Common Stock · CUSIP G04126101
34
institutional holders
15.2m
shares reported held*
$151.2mreported 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 ≈ $9.96.
Biggest buyers
| Karpus Management, Inc. | New | +2.6m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +1.6m |
| Polar Asset Management Partners Inc. | New | +1.3m |
| Magnetar Financial LLC | New | +1.2m |
| ARISTEIA CAPITAL, L.L.C. | New | +1.2m |
| GLAZER CAPITAL, LLC | New | +965.7k |
| D. E. Shaw & Co., Inc. | New | +511.6k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +490.0k |
| First Trust Capital Management L.P. | New | +475.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +416.2k |
Biggest sellers
| None |
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.
| Holder | Stake |
|---|---|
APOGEE ACQUISITION SPONSOR LLC
13D · may seek influence
new · filed 2026-04-15
Stated purposeOn November 20, 2025, the Sponsor paid $25,000, or approximately $0.003 per share, to cover certain of the Issuer's offering costs in exchange for 9,583,333 Class B ordinary shares (the "Founder Shares"), pursuant to the Founder Shares Subscription Agreement dated as of November 20, 2025 between the Sponsor and the Issuer (the "Founder Share Purchase Agreement"). In February 2026, the Sponsor transferred an aggregate of 280,000 Founder Shares to the Issuer's independent directors and Chief Operating Officer at a purchase price of approximately $0.003 per share. On March 31, 2026, the Sponsor surrendered, for no consideration, 3,833,333 Founder Shares. On March 31, 2026, the Issuer's Chief Operating Officer transferred 20,000 Founder Shares to the Sponsor at a purchase price of approximatel… Full filing |
25.4% |
| Karpus Management, Inc. 13G · institution new · filed 2026-07-07 | 11.3% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-14 | 9.2% |
| Polar Asset Management Partners Inc. 13G · institution new · filed 2026-08-14 | 7.2% |
| ARISTEIA CAPITAL, L.L.C. 13G · institution new · filed 2026-08-14 | 7.0% |
| Magnetar Financial LLC 13G · institution new · filed 2026-08-13 | 7.0% |
| GLAZER CAPITAL, LLC 13G · institution new · filed 2026-08-13 | 5.5% |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Karpus Management, Inc. 0.76% of their portfolio | 2.6m $26.3m | New |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.56% of their portfolio | 1.6m $16.4m | New |
| Polar Asset Management Partners Inc. 0.23% of their portfolio | 1.3m $12.7m | New |
| ARISTEIA CAPITAL, L.L.C. 0.20% of their portfolio | 1.2m $12.4m | New |
| Magnetar Financial LLC 0.11% of their portfolio | 1.2m $12.4m | New |
| GLAZER CAPITAL, LLC 0.24% of their portfolio | 965.7k $9.6m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 511.6k $5.1m | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 490.0k $4.9m | New |
| First Trust Capital Management L.P. 0.28% of their portfolio | 475.0k $4.7m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio | 416.2k $4.1m | New |
| WHITEBOX ADVISORS LLC 0.06% of their portfolio | 400.0k $4.0m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 400.0k $4.0m | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio | 330.7k $3.3m | New |
| AQR Arbitrage LLC 0.04% of their portfolio | 291.1k $2.9m | New |
| Shaolin Capital Management LLC 0.15% of their portfolio | 272.2k $2.7m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 271.9k $2.7m | New |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.57% of their portfolio | 250.0k $2.5m | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 250.0k $2.5m | New |
| Westchester Capital Management, LLC 0.13% of their portfolio | 250.0k $2.5m | New |
| Clear Street Group Inc. 0.01% of their portfolio | 214.1k $2.1m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 208.8k $2.1m | New |
| Radcliffe Capital Management, L.P. 0.15% of their portfolio | 199.5k $2.0m | New |
| DLD Asset Management, LP 0.12% of their portfolio | 150.0k $1.5m | New |
| Cable Car Capital, LP 0.05% of their portfolio | 125.0k $1.2m | New |
| Ghisallo Capital Management LLC 0.02% of their portfolio | 125.0k $1.2m | New |
| BERKLEY W R CORP 0.06% of their portfolio | 124.3k $1.2m | New |
| MIZUHO SECURITIES USA LLC 0.01% of their portfolio | 119.0k $1.2m | New |
| Meteora Capital, LLC 0.09% of their portfolio | 104.2k $1.0m | New |
| StoneX Group Inc. 0.03% of their portfolio | 84.4k $840.2k | New |
| Logan Stone Capital, LLC 0.06% of their portfolio | 29.6k $294.2k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 22.8k $227.0k | New |
| ABC ARBITRAGE SA 0.02% of their portfolio | 20.0k $199.0k | New |
| Virtu Financial LLC 0.01% of their portfolio | 18.8k $187.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.9k $29.0k | New |