SK Growth Opportunities Co. Class ASKGR
13F holders, Q2 2024 (June 30)31holders +1
3new positions
2sold out
$11.12avg. 13F price*
At the end of Q2 2024, 31 institutions reported holding SK Growth Opportunities Co. Class A (SKGR) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Fort Baker Capital Management LP ($11.1M), Rivernorth Capital Management, LLC ($11.1M) 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $12.9M |
| Exits | 2 | $9.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,930,426 shares bought and 1,917,180 shares sold, net +13,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Fort Baker Capital Management LP | 2.92% | New | 1,000,000 | $11.1M |
| Rivernorth Capital Management, LLC | 0.53% | No change | 1,000,000 | $11.1M |
| Polar Asset Management Partners Inc. | 0.35% | No change | 812,642 | $9.0M |
| Meteora Capital, LLC | 1.62% | Add +26.5% | 762,893 | $8.5M |
| Walleye Capital LLC | 0.08% | Reduce -0.8% | 636,300 | $7.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.20% | No change | 614,130 | $6.8M |
| Kepos Capital LP | 2.17% | Reduce -33.3% | 500,000 | $5.6M |
| Berkley W R Corp. | 0.30% | Add +186.2% | 483,160 | $5.4M |
| Moore Capital Management, LP | 0.10% | No change | 400,000 | $4.4M |
| Atlas Merchant Capital LLC | 2.08% | No change | 365,700 | $4.1M |
| Walleye Trading LLC | 0.08% | Reduce -0.8% | 346,200 | $3.9M |
| Sandia Investment Management LP | 4.43% | No change | 316,271 | $3.5M |
| Kim, LLC | 0.35% | Reduce -31.0% | 277,698 | $3.1M |
| Cowen and Company, LLC | 0.08% | Reduce -58.9% | 260,106 | $2.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -50.0% | 250,000 | $2.8M |
| Exos Asset Management LLC | 2.96% | No change | 226,615 | $2.5M |
| Flow State Investments, L.P. | 1.23% | Add +486.0% | 201,576 | $2.2M |
| LMR Partners LLP | 0.06% | No change | 200,000 | $2.2M |
| Virtu Financial LLC | 0.11% | Add +38.4% | 147,976 | $1.6M |
| Sculptor Capital LP | 0.04% | Add +1.3% | 116,509 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -5.0% | 103,573 | $1.2M |
| Mizuho Securities USA LLC | 0.02% | New | 100,390 | $1.1M |
| Quarry LP | 0.38% | No change | 79,068 | $879K |
| Verition Fund Management LLC | 0.01% | Add +175.1% | 78,869 | $877K |
| Bulldog Investors, LLP | 0.32% | Reduce -12.9% | 77,343 | $860K |
| Periscope Capital Inc. | 0.27% | Add +138.4% | 61,993 | $690K |
| FNY Investment Advisers, LLC | 0.45% | New | 60,100 | $668K |
| HRT Financial LP | 0.00% | Add +0.1% | 50,482 | $561K |
| Fir Tree Capital Management LP | 0.37% | No change | 43,961 | $489K |
| Geode Capital Management, LLC | 0.00% | No change | 11,403 | $127K |
| Fifth Lane Capital, LP | 0.25% | Reduce -79.6% | 10,200 | $113K |
"% 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.