SK Growth Opportunities Co. Class ASKGR
13F holders, Q3 2024 (September 30)28holders −3
10new positions
13sold out
$11.32avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding SK Growth Opportunities Co. Class A (SKGR) in their 13F filings, down 3 from Q2 2024. 10 opened new positions and 13 sold out. The largest holders were Rivernorth Capital Management, LLC ($11.3M), Fort Baker Capital Management LP ($11.0M) and Meteora Capital, LLC ($10.0M).
- Company
- SK Growth Opportunities Co. Class A
- CUSIP
- G8192N103
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $24.5M |
| Exits | 13 | $38.7M |
All 13F filers, Q2 2024 → Q3 2024: 3,266,867 shares bought and 4,153,032 shares sold, net −886,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Rivernorth Capital Management, LLC | 0.55% | No change | 1,000,000 | $11.3M |
| Fort Baker Capital Management LP | 4.71% | Reduce -3.0% | 970,000 | $11.0M |
| Meteora Capital, LLC | 2.82% | Add +15.7% | 882,791 | $10.0M |
| Mizuho Securities USA LLC | 0.16% | Add +555.6% | 658,191 | $7.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.17% | Reduce -3.1% | 594,910 | $6.7M |
| Wolverine Asset Management LLC | 0.65% | New | 572,066 | $6.5M |
| First Trust Capital Management L.P. | 0.42% | New | 557,148 | $6.3M |
| Cowen and Company, LLC | 0.21% | Add +98.9% | 517,458 | $5.9M |
| Berkley W R Corp. | 0.34% | Reduce -14.0% | 415,534 | $4.7M |
| Hudson Bay Capital Management LP | 0.03% | New | 333,851 | $3.8M |
| Kepos Capital LP | 1.50% | Reduce -40.0% | 300,000 | $3.4M |
| Moore Capital Management, LP | 0.11% | Reduce -25.0% | 300,000 | $3.4M |
| Quarry LP | 0.75% | Add +164.4% | 209,068 | $2.4M |
| LMR Partners LLP | 0.06% | No change | 200,000 | $2.3M |
| Crossingbridge Advisors, LLC | 2.35% | New | 175,000 | $2.0M |
| AQR Arbitrage LLC | 0.07% | New | 160,000 | $1.8M |
| Linden Advisors LP | 0.98% | New | 150,000 | $1.7M |
| Alpine Global Management, LLC | 0.43% | New | 150,000 | $1.7M |
| Sculptor Capital LP | 0.04% | No change | 116,509 | $1.3M |
| Periscope Capital Inc. | 0.82% | Add +61.3% | 100,000 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | Reduce -16.8% | 86,191 | $977K |
| Sandia Investment Management LP | 1.45% | Reduce -75.0% | 79,068 | $896K |
| FNY Investment Advisers, LLC | 0.33% | No change | 60,100 | $680K |
| BCK Capital Management LP | 0.38% | New | 55,701 | $632K |
| Fir Tree Capital Management LP | 0.38% | No change | 43,961 | $498K |
| Geode Capital Management, LLC | 0.00% | No change | 11,403 | $129K |
| Glazer Capital, LLC | 0.01% | New | 10,000 | $113K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 43 | $487 |
"% 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.