Arogo Capital Acquisition -AAOGO

13F holders, Q2 2024 (June 30)
17holders −1
2new positions
3sold out
$10.96avg. 13F price*

At the end of Q2 2024, 17 institutions reported holding Arogo Capital Acquisition -A (AOGO) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Mangrove Partners Im, LLC ($2.4M), Exos Asset Management LLC ($1.7M) and OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($1.7M).

Company
Arogo Capital Acquisition -A
CUSIP
042644104
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 18Q1 2024Q2 2024: 17Q2 2024Q3 2024: 5Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$1.0M
Exits3$2.1M

All 13F filers, Q1 2024 → Q2 2024: 134,885 shares bought and 282,315 shares sold, net −147,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Mangrove Partners Im, LLC 0.22% No change 217,523 $2.4M
Exos Asset Management LLC 2.03% Reduce -23.9% 156,934 $1.7M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% No change 156,317 $1.7M
Clear Street LLC 0.04% Add +10.9% 137,370 $1.5M
Hudson Bay Capital Management LP 0.01% No change 130,939 $1.4M
Cowen and Company, LLC 0.04% Reduce -2.0% 122,652 $1.3M
Walleye Capital LLC 0.02% No change 120,571 $1.3M
SkyView Investment Advisors, LLC 0.20% No change 100,000 $1.1M
Warberg Asset Management LLC 4.19% New 80,279 $876K
Walleye Trading LLC 0.01% No change 63,000 $692K
Atw Spac Management LLC 0.81% No change 58,750 $645K
Boothbay Fund Management, LLC 0.02% No change 58,750 $645K
Yakira Capital Management, Inc. 0.20% No change 44,882 $493K
Robinson Capital Management, LLC 0.17% Add +106.8% 42,802 $470K
K2 Principal Fund, L.P. 0.24% Reduce -43.6% 41,362 $454K
Tidal Investments LLC 0.00% Add +32.0% 27,324 $297K
Flow Traders U.S. LLC 0.01% New 12,374 $136K

"% of holder's portfolio" is AOGO's weight in each manager's 13F, not the share of Arogo Capital Acquisition -A the manager owns.