APOGEE ACQUISITION CORP 2659057D
*W EXP 03/27/203 · Equity WRT · CUSIP G04126119
27
institutional holders
14.2m
shares reported held*
$1.6mreported 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 ≈ $0.11. Options: 1 managers hold calls ($40.0k notional), 0 hold puts (—).
Trends to Q2 2026
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $40.0k | $0 | 0.00 |
Biggest buyers
| Harraden Circle Investments, LLC | New | +4.4m |
| Polar Asset Management Partners Inc. | New | +1.3m |
| Magnetar Financial LLC | New | +1.2m |
| ARISTEIA CAPITAL, L.L.C. | New | +1.2m |
| Lineage Point Capital LP | New | +988.7k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +834.8k |
| GLAZER CAPITAL, LLC | New | +549.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +490.0k |
| WHITEBOX ADVISORS LLC | New | +400.0k |
| TORONTO DOMINION BANK | New | +341.2k |
Biggest sellers
| None |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $40.0k400.0k 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 2026
| Manager | Shares | Change |
|---|---|---|
| Harraden Circle Investments, LLC 0.06% of their portfolio | 4.4m $507.6k | New |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 1.3m $146.6k | New |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 1.2m $143.8k | New |
| Magnetar Financial LLC 0.00% of their portfolio | 1.2m $143.8k | New |
| Lineage Point Capital LP 0.02% of their portfolio | 988.7k $98.9k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 834.8k $83.1k | New |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 549.8k $63.0k | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 490.0k $39.2k | New |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 400.0k $40.0k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 341.2k $34.1k | New |
| Shaolin Capital Management LLC 0.00% of their portfolio | 301.5k $30.1k | New |
| AQR Arbitrage LLC 0.00% of their portfolio | 291.1k $34.4k | New |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.01% of their portfolio | 250.0k $29.5k | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 250.0k $28.8k | New |
| Meteora Capital, LLC 0.00% of their portfolio | 248.7k $27.4k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 208.8k $23.0k | New |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 199.5k $22.9k | New |
| DLD Asset Management, LP 0.00% of their portfolio | 150.0k $15.0k | New |
| Cable Car Capital, LP 0.00% of their portfolio | 125.0k $12.5k | New |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 100.0k $11.0k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 80.1k $8.0k | New |
| Virtu Financial LLC 0.00% of their portfolio | 72.6k $7.0k | New |
| Clear Street Group Inc. 0.00% of their portfolio | 66.6k $6.7k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 23.4k $2.0k | New |
| ABC ARBITRAGE SA 0.00% of their portfolio | 20.0k $2.0k | New |
| TORNO CAPITAL, LLC 0.00% of their portfolio | 4.5k $450 | Not comparable |
| UBS Group AG 0.00% of their portfolio | 1 $0 | New |