Vault-13

SK GROWTH OPPORTUNITIES CORP

CLASS A COM · CUSIP G8192N103

18 institutional holders -11 vs Q4 2024
4,318,2144.3m shares reported held*
$51.8mreported value*
2 new 3 added 6 reduced 13 sold out net sold ≈ $58.1m (-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 ≈ $11.99.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 26Q4 22: 38Q1 23: 44Q2 23: 44Q3 23: 43Q4 23: 25Q1 24: 31Q2 24: 32Q3 24: 29Q4 24: 29Q1 25: 1818Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202226
Q4 202238
Q1 202344
Q2 202344
Q3 202343
Q4 202325
Q1 202431
Q2 202432
Q3 202429
Q4 202429
Q1 202518

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 13 bought or addedQ2 23: 13 cut or sold outQ3 23: 10 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 12 bought or addedQ4 23: 30 cut or sold outQ1 24: 16 bought or addedQ1 24: 13 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 11 cut or sold outQ3 24: 15 bought or addedQ3 24: 20 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 13 cut or sold outQ1 25: 5 bought or addedQ1 25: 19 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231313
Q3 2023109
Q4 20231230
Q1 20241613
Q2 20241211
Q3 20241520
Q4 20241513
Q1 2025519

Biggest buyers

Harraden Circle Investments, LLC Added +250,000+250.0k
Sculptor Capital LP Added +249,600+249.6k
CLEAR STREET LLC New +25,871+25.9k
MORGAN STANLEY New +1,387+1.4k
Tower Research Capital LLC (TRC) Added +399+399

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -1,000,000-1.0m
Fort Baker Capital Management LP Sold out -970,000-970.0k
MIZUHO SECURITIES USA LLC Sold out -719,169-719.2k
WOLVERINE ASSET MANAGEMENT LLC Sold out -576,627-576.6k
Meteora Capital, LLC Reduced -525,313-525.3k
First Trust Capital Management L.P. Sold out -350,000-350.0k
TORONTO DOMINION BANK Sold out -308,914-308.9k
DLD Asset Management, LP Sold out -300,000-300.0k
AQR Arbitrage LLC Sold out -154,322-154.3k
UBS Group AG Sold out -146,184-146.2k

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
Harraden Circle Investments, LLC 13G · passive investor filed 2025-03-04 12.5% 1.2m 2025-03-04
METEORA CAPITAL, LLC 13G · institution filed 2025-02-07 10.0% 973.9k 2025-02-07
MIZUHO FINANCIAL GROUP INC 13G · institution filed 2025-02-13 7.4% 719.2k 2025-02-13

Fell to 5% or below in the last year: HILLHOUSE INVESTMENT MANAGEMENT, LTD. (1.4%, 2026-02-17)

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 6.76% of their portfolio NEW YORK, NY 1,220,0001.2m $14.9m $14.9m 6.76% Added +250.0k +250,000
2 Linden Advisors LP 0.04% of their portfolio New York, NY 500,000500.0k $6.1m $6.1m 0.04% Unchanged
3 BERKLEY W R CORP 0.41% of their portfolio Greenwich, CT 477,108477.1k $5.6m $5.6m 0.41% Reduced -1.9k -1,875
4 Sculptor Capital LP 0.10% of their portfolio New York, NY 366,509366.5k $4.3m $4.3m 0.10% Added +249.6k +249,600
5 Westchester Capital Management, LLC 0.25% of their portfolio VALHALLA, NY 366,348366.3k $4.3m $4.3m 0.25% Unchanged
6 Meteora Capital, LLC 1.42% of their portfolio Boca Raton, FL 345,669345.7k $4.0m $4.0m 1.42% Reduced -525.3k -525,313
7 MOORE CAPITAL MANAGEMENT, LP 0.12% of their portfolio NEW YORK, NY 300,000300.0k $3.7m $3.7m 0.12% Unchanged
8 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 200,828200.8k $2.3m $2.3m 0.01% Unchanged
9 K2 PRINCIPAL FUND, L.P. 0.32% of their portfolio TORONTO, A6 172,857172.9k $2.1m $2.1m 0.32% Reduced -11.5k -11,514
10 LMR Partners LLP 0.04% of their portfolio LONDON, X0 162,211162.2k $2.0m $2.0m 0.04% Reduced -37.8k -37,789
11 FNY Investment Advisers, LLC 0.64% of their portfolio NEW YORK, NY 85,94085.9k $1.0m $1.0m 0.64% Reduced -4.6k -4,559
12 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 82,88482.9k $1.0m $1.0m 0.04% Reduced -541 -541
13 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 25,87125.9k $315.6k $315.6k 0.01% New
14 GLAZER CAPITAL, LLC 0.01% of their portfolio New York, NY 10,00210.0k $117.0k $117.0k 0.01% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3871.4k $16.9k $16.9k 0.00% New
16 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 500500 $6.1k $6.1k 0.00% Added +399 +399
17 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 100100 $1.2k $1.2k 0.00% Not comparable
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged