Arogo Capital Acq -CW23AOGOWPreferred / convertible

13F holders, Q2 2024 (June 30)
24holders
1new positions
1sold out
1famous investor
$2.35avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding Arogo Capital Acq -CW23 (AOGOW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Mangrove Partners Im, LLC ($10.4M), Boothbay Fund Management, LLC ($3.3M) and Saba Capital Management, L.P. ($46K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Arogo Capital Acq -CW23
CUSIP
042644112
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 24Q1 2024Q2 2024: 24Q2 2024Q3 2024: 4Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$117
Exits1$191

All 13F filers, Q1 2024 → Q2 2024: 3,915 shares bought and 196,917 shares sold, net −193,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Mangrove Partners Im, LLC — No change 949,909 $10.4M
Boothbay Fund Management, LLC — No change 300,000 $3.3M
Saba Capital Management, L.P. — No change 1,090,936 $46K
Yakira Capital Management, Inc. — No change 581,490 $17K
Susquehanna International Group, LLP — Reduce -25.8% 485,663 $15K
MMCAP International Inc. SPC — No change 400,000 $12K
AQR Arbitrage LLC — No change 299,981 $9K
CVI Holdings, LLC — Reduce -3.1% 272,005 $8K
Clear Street LLC — Reduce -0.2% 181,468 $5K
Whitebox Advisors LLC — No change 176,000 $5K
Wolverine Asset Management LLC — No change 161,890 $5K
D. E. Shaw & Co. — No change 150,000 $5K
Cowen and Company, LLC — Reduce -0.1% 129,768 $4K
Hudson Bay Capital Management LP — No change 124,209 $4K
Walleye Capital LLC — No change 112,000 $3K
683 Capital Management, LLC — No change 100,000 $3K
SkyView Investment Advisors, LLC — No change 100,000 $3K
Warberg Asset Management LLC — No change 90,000 $3K
Walleye Trading LLC — No change 63,000 $2K
Periscope Capital Inc. — No change 58,300 $2K
Westchester Capital Management, LLC — No change 50,000 $2K
Flow Traders U.S. LLC — Reduce -13.8% 17,733 $1K
GTS Securities LLC — Reduce -21.6% 13,018 $391
Robinson Capital Management, LLC — New 3,915 $117

"% of holder's portfolio" is AOGOW's weight in each manager's 13F, not the share of Arogo Capital Acq -CW23 the manager owns.