Apogee AcquisitionAACPW Preferred / convertible 13F holders, Q2 2026 (June 30) 27 holders
$0.69 avg. 13F price*
At the end of Q2 2026 , 27 institutions reported holding Apogee Acquisition Corp. (AACPW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($8.3M), Harraden Circle Investments, LLC ($508K) and Polar Asset Management Partners Inc. ($147K).
Company Apogee Acquisition Corp.
CUSIP G04126119
Latest filing quarter Q2 2026
Total Exit/New Position Q2 2026 Institutions Total Value New Positions 27 $9.8M Exits 0 $0
Ownership 27 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Boothbay Fund Management, LLC — New 834,807 $8.3M Harraden Circle Investments, LLC — New 4,413,992 $508K Polar Asset Management Partners Inc. — New 1,275,000 $147K Aristeia Capital, L.L.C. — New 1,250,000 $144K Magnetar Financial LLC — New 1,250,000 $144K Lineage Point Capital LP — New 988,701 $99K Glazer Capital, LLC — New 549,817 $63K Whitebox Advisors LLC — New 400,000 $40K Rivernorth Capital Management, LLC — New 490,000 $39K AQR Arbitrage LLC — New 291,150 $34K Toronto Dominion Bank — New 341,175 $34K Shaolin Capital Management LLC — New 301,496 $30K Heights Capital Management, Inc. — New 250,000 $30K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 250,000 $29K Meteora Capital, LLC — New 248,732 $27K BNP Paribas Financial Markets — New 208,850 $23K Radcliffe Capital Management, L.P. — New 199,500 $23K DLD Asset Management, LP — New 150,000 $15K Cable Car Capital, LP — New 125,000 $13K K2 Principal Fund, L.P. — New 100,000 $11K Wolverine Asset Management LLC — New 80,061 $8K Virtu Financial LLC — New 72,567 $7K Clear Street Group Inc. — New 66,635 $7K Royal Bank of Canada — New 23,381 $2K Abc Arbitrage SA — New 20,000 $2K Torno Capital, LLC — New 4,500 $450 UBS Group AG — New 1 $0
"% of holder's portfolio" is AACPW's weight in each manager's 13F, not the share of Apogee Acquisition Corp. the manager owns.