Armada Acquisition Corp. IAACI

13F holders, Q2 2024 (June 30)
13holders +1
4new positions
3sold out
$11.43avg. 13F price*

At the end of Q2 2024, 13 institutions reported holding Armada Acquisition Corp. I (AACI) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Rivernorth Capital Management, LLC ($4.0M), Meteora Capital, LLC ($1.5M) and Berkley W R Corp. ($1.2M).

Company
Armada Acquisition Corp. I
CUSIP
04208V103
Latest filing quarter
Q2 2024

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 13Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$1.5M
Exits3$3.8M

All 13F filers, Q1 2024 → Q2 2024: 197,382 shares bought and 418,713 shares sold, net −221,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Rivernorth Capital Management, LLC 0.19% No change 350,000 $4.0M
Meteora Capital, LLC 0.29% Add +83.3% 131,594 $1.5M
Berkley W R Corp. 0.07% Reduce -1.0% 109,616 $1.2M
Walleye Capital LLC 0.01% No change 66,877 $765K
Virtu Financial LLC 0.05% New 67,035 $763K
Cowen and Company, LLC 0.02% Reduce -47.8% 61,498 $704K
Sandia Investment Management LP 0.55% Reduce -28.0% 38,506 $441K
Flow State Investments, L.P. 0.23% New 36,105 $413K
Walleye Trading LLC 0.01% No change 33,439 $383K
Fifth Lane Capital, LP 0.64% New 25,000 $285K
Royal Bank of Canada 0.00% New 6,850 $78K
UBS Group AG 0.00% Add +2644.9% 2,690 $31K
JPMorgan Chase & Co. 0.00% No change 1 $11

"% of holder's portfolio" is AACI's weight in each manager's 13F, not the share of Armada Acquisition Corp. I the manager owns.