SK Growth Opportunities Co. Class ASKGR
13F holders, Q1 2024 (March 31)30holders
$11.05avg. 13F price*
At the end of Q1 2024, 30 institutions reported holding SK Growth Opportunities Co. Class A (SKGR) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($11.1M), AQR Arbitrage LLC ($9.2M) and Polar Asset Management Partners Inc. ($9.0M).
- Company
- SK Growth Opportunities Co. Class A
- CUSIP
- G8192N103
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $12.3M |
| Exits | 6 | $25.4M |
Ownership 30 holders
| Rivernorth Capital Management, LLC | 0.54% | No change | 1,000,000 | $11.1M |
| AQR Arbitrage LLC | 0.49% | Reduce -32.1% | 829,756 | $9.2M |
| Polar Asset Management Partners Inc. | 0.32% | Reduce -18.7% | 812,642 | $9.0M |
| Kepos Capital LP | 2.15% | No change | 750,000 | $8.3M |
| Walleye Capital LLC | 0.08% | Add +9.9% | 641,100 | $7.1M |
| Cowen and Company, LLC | 0.28% | Add +63.8% | 632,965 | $7.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.21% | No change | 614,130 | $6.8M |
| Meteora Capital, LLC | 1.14% | Add +56.2% | 603,266 | $6.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 500,000 | $5.5M |
| Kim, LLC | 0.56% | New | 402,499 | $4.4M |
| Moore Capital Management, LP | 0.09% | No change | 400,000 | $4.4M |
| Atlas Merchant Capital LLC | 1.69% | Reduce -37.0% | 365,700 | $4.0M |
| Walleye Trading LLC | 0.06% | Add +10.2% | 348,900 | $3.9M |
| Sandia Investment Management LP | 3.44% | Reduce -26.4% | 316,271 | $3.5M |
| Exos Asset Management LLC | 1.51% | — | 226,615 | $2.5M |
| LMR Partners LLP | 0.08% | No change | 200,000 | $2.2M |
| Berkley W R Corp. | 0.12% | New | 168,843 | $1.9M |
| Sculptor Capital LP | 0.04% | New | 115,000 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | Add +36.8% | 109,000 | $1.2M |
| Virtu Financial LLC | 0.09% | New | 106,911 | $1.2M |
| Bulldog Investors, LLP | 0.32% | New | 88,780 | $981K |
| Quarry LP | 0.37% | Reduce -26.4% | 79,068 | $874K |
| HRT Financial LP | 0.00% | New | 50,435 | $557K |
| Fifth Lane Capital, LP | 0.74% | New | 50,000 | $553K |
| Fir Tree Capital Management LP | 0.21% | Reduce -25.4% | 43,961 | $486K |
| Flow State Investments, L.P. | 0.20% | New | 34,399 | $380K |
| Verition Fund Management LLC | 0.00% | New | 28,668 | $317K |
| Periscope Capital Inc. | 0.08% | New | 26,000 | $287K |
| Cantor Fitzgerald, L. P. | 0.07% | New | 25,600 | $283K |
| Geode Capital Management, LLC | 0.00% | New | 11,403 | $126K |
"% of holder's portfolio" is SKGR's weight in each manager's 13F, not the share of SK Growth Opportunities Co. Class A the manager owns.