Aura Fat Projects Acqui Class AAFAR
13F holders, Q2 2024 (June 30)22holders −2
0new positions
2sold out
$11.12avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding Aura Fat Projects Acqui Class A (AFAR) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Glazer Capital, LLC ($4.5M), Centiva Capital, LP ($3.1M) and Wolverine Asset Management LLC ($3.0M).
- Company
- Aura Fat Projects Acqui Class A
- CUSIP
- G06362100
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $763K |
All 13F filers, Q1 2024 → Q2 2024: 109,422 shares bought and 184,514 shares sold, net −75,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Glazer Capital, LLC | 0.40% | Reduce -1.9% | 401,037 | $4.5M |
| Centiva Capital, LP | 0.15% | No change | 277,268 | $3.1M |
| Wolverine Asset Management LLC | 0.29% | Reduce -3.3% | 266,112 | $3.0M |
| Shaolin Capital Management LLC | 1.08% | No change | 250,000 | $2.8M |
| Karpus Management, Inc. | 0.07% | Add +23.8% | 234,219 | $2.6M |
| Berkley W R Corp. | 0.14% | Add +13.1% | 219,547 | $2.5M |
| Periscope Capital Inc. | 0.90% | No change | 200,000 | $2.3M |
| Fir Tree Capital Management LP | 1.56% | Reduce -3.8% | 179,928 | $2.0M |
| Meteora Capital, LLC | 0.33% | Add +17.4% | 153,127 | $1.7M |
| Atlas Merchant Capital LLC | 0.76% | No change | 130,000 | $1.5M |
| Quarry LP | 0.61% | No change | 124,954 | $1.4M |
| AQR Arbitrage LLC | 0.05% | No change | 100,000 | $1.1M |
| Polar Asset Management Partners Inc. | 0.04% | No change | 100,000 | $1.1M |
| Tuttle Capital Management, LLC | 3.03% | No change | 94,897 | $509K |
| Warberg Asset Management LLC | 1.51% | Add +100.0% | 27,898 | $315K |
| Walleye Capital LLC | 0.00% | No change | 19,200 | $217K |
| Virtu Financial LLC | 0.01% | Add +14.8% | 18,628 | $211K |
| Dakota Wealth Management | 0.00% | No change | 14,500 | $164K |
| Walleye Trading LLC | 0.00% | No change | 10,800 | $122K |
| Morgan Stanley | 0.00% | No change | 5,000 | $56K |
| Clear Street LLC | 0.00% | Reduce -69.4% | 2,253 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 6 | $68 |
"% of holder's portfolio" is AFAR's weight in each manager's 13F, not the share of Aura Fat Projects Acqui Class A the manager owns.