Vault-13

SHEPHERD AVE CAP ACQUISITION PGACU

UNIT 99/99/9999 · Unit · CUSIP G8089R126

12 institutional holders -14 vs Q4 2024
2,269,8882.3m shares reported held*
$23.2mreported value*
0 new 0 added 4 reduced 14 sold out net sold ≈ $49.5m (-4.8m 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 ≈ $10.23.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 26Q1 25: 1212Q4 24Q1 25
Numbers
QuarterHolders
Q4 202426
Q1 202512

Biggest buyers

None

Biggest sellers

AQR Arbitrage LLC Sold out -700,000-700.0k
Polar Asset Management Partners Inc. Sold out -700,000-700.0k
MIZUHO SECURITIES USA LLC Sold out -687,617-687.6k
ATW SPAC MANAGEMENT LLC Sold out -346,500-346.5k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -346,500-346.5k
D. E. Shaw & Co., Inc. Sold out -325,000-325.0k
TWO SIGMA INVESTMENTS, LP Sold out -271,875-271.9k
Quarry LP Sold out -250,000-250.0k
GLAZER CAPITAL, LLC Sold out -225,000-225.0k
Schonfeld Strategic Advisors LLC Reduced -220,000-220.0k

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.

HolderStakeChangeShares Last filed
Polar Asset Management Partners Inc. 13G · institution new · filed 2025-02-14 7.9% new 700.0k 2025-02-14
MIZUHO FINANCIAL GROUP INC 13G · institution new · filed 2025-02-13 7.8% new 687.6k 2025-02-13
BARCLAYS PLC 13G · institution no change · filed 2025-03-21 6.7% no change 596.9k 2025-03-21
HGC Investment Management Inc. 13G · institution new · filed 2025-02-14 5.6% new 500.0k 2025-02-14

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HGC Investment Management Inc. 1.82% of their portfolio TORONTO, A6 500,000500.0k $5.1m $5.1m 1.82% Unchanged
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.24% of their portfolio WEST PALM BEACH, FL 450,000450.0k $4.6m $4.6m 0.24% Unchanged
3 WOLVERINE ASSET MANAGEMENT LLC 0.09% of their portfolio CHICAGO, IL 429,700429.7k $4.4m $4.4m 0.09% Unchanged
4 Westchester Capital Management, LLC 0.23% of their portfolio VALHALLA, NY 385,000385.0k $3.9m $3.9m 0.23% Unchanged
5 GABELLI & Co INVESTMENT ADVISERS, INC. 0.31% of their portfolio Rye, NY 203,200203.2k $2.1m $2.1m 0.31% Unchanged
6 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 146,800146.8k $1.5m $1.5m 0.01% Unchanged
7 HEIGHTS CAPITAL MANAGEMENT, INC 0.32% of their portfolio SAN FRANCISCO, CA 65,00065.0k $664.3k $664.3k 0.32% Unchanged
8 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $307.5k $307.5k 0.00% Reduced -220.0k -220,000
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,25129.3k $298.9k $298.9k 0.00% Reduced -200 -200
10 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 22,14822.1k $226.0k $226.0k 0.01% Reduced -11.9k -11,852
11 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 8,7898.8k $90.0k $90.0k 0.00% Reduced -135.8k -135,811
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged