Arrowroot AcquisitionAILWQ
13F holders, Q1 2024 (March 31)45holders
1famous investor
$0.18avg. 13F price*
At the end of Q1 2024, 45 institutions reported holding Arrowroot Acquisition Corp. (AILWQ) in their 13F filings. The largest holders were Exos Asset Management LLC ($209K), Linden Advisors LP ($154K) and Westchester Capital Management, LLC ($114K). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Arrowroot Acquisition Corp.
- CUSIP
- 04282M110
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $45K |
| Exits | 3 | $6K |
Ownership 45 holders
| Exos Asset Management LLC | 0.13% | — | 1,159,789 | $209K |
| Linden Advisors LP | 0.13% | No change | 656,250 | $154K |
| Westchester Capital Management, LLC | 0.01% | No change | 570,593 | $114K |
| Cowen and Company, LLC | 0.00% | Reduce -33.5% | 631,650 | $114K |
| Periscope Capital Inc. | 0.02% | Reduce -10.6% | 420,300 | $76K |
| Polar Asset Management Partners Inc. | 0.00% | No change | 420,000 | $76K |
| Cadian Capital Management, LP | 0.00% | No change | 250,000 | $59K |
| Goldman Sachs Group Inc. | 0.00% | No change | 309,564 | $56K |
| Bracebridge Capital, LLC | 0.01% | No change | 286,528 | $52K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 251,500 | $45K |
| MMCAP International Inc. SPC | 0.01% | No change | 232,402 | $42K |
| Q Global Advisors, LLC | 0.01% | No change | 205,930 | $37K |
| Sage Rock Capital Management LP | 0.11% | Reduce -57.1% | 150,000 | $27K |
| Kim, LLC | 0.00% | No change | 150,000 | $27K |
| BNP Paribas Financial Markets | 0.00% | No change | 134,386 | $24K |
| Flow State Investments, L.P. | 0.01% | Add +31.6% | 125,000 | $23K |
| Shaolin Capital Management LLC | 0.01% | Reduce -63.5% | 125,000 | $23K |
| D. E. Shaw & Co. | 0.00% | No change | 108,651 | $22K |
| Cantor Fitzgerald, L. P. | 0.00% | No change | 140,200 | $20K |
| Walleye Capital LLC | 0.00% | No change | 101,962 | $18K |
| Sculptor Capital LP | 0.00% | No change | 63,298 | $15K |
| AQR Arbitrage LLC | 0.00% | No change | 61,000 | $12K |
| Rivernorth Capital Management, LLC | 0.00% | No change | 65,898 | $12K |
| Picton Mahoney Asset Management | 0.00% | No change | 64,500 | $11K |
| Calamos Advisors LLC | 0.00% | No change | 50,000 | $10K |
| Clear Street Derivatives LLC | 0.00% | — | 53,443 | $10K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.00% | No change | 50,000 | $9K |
| LMR Partners LLP | 0.00% | No change | 50,000 | $9K |
| Walleye Trading LLC | 0.00% | No change | 43,215 | $8K |
| Spartan Fund Management Inc. | 0.01% | Reduce -56.2% | 34,499 | $7K |
| Barclays PLC | 0.00% | No change | 38,200 | $7K |
| Yakira Capital Management, Inc. | 0.00% | No change | 27,955 | $5K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 25,000 | $5K |
| Clear Street LLC | 0.00% | Add +49.2% | 26,338 | $5K |
| Jane Street Group, LLC | 0.00% | No change | 24,230 | $4K |
| Whitebox Advisors LLC | 0.00% | No change | 23,000 | $4K |
| Marathon Trading Investment Management LLC | 0.00% | No change | 20,536 | $4K |
| Landscape Capital Management, L.L.C. | 0.00% | No change | 18,651 | $3K |
| DG Capital Management, LLC | 0.00% | No change | 13,238 | $3K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.00% | No change | 12,250 | $2K |
| Flow Traders U.S. LLC | 0.00% | Reduce -7.2% | 12,626 | $2K |
| Gabelli Funds LLC | 0.00% | No change | 10,730 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 1,858 | $334 |
| UBS Group AG | 0.00% | Reduce -98.5% | 3 | $1 |
| Nomura Holdings Inc. | 0.00% | No change | 383,227 | $0 |
"% of holder's portfolio" is AILWQ's weight in each manager's 13F, not the share of Arrowroot Acquisition Corp. the manager owns.