AXIOS Sustainable Growth Acquisition Corp - G0703K108
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Financial
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Quarter snapshot
Latest / Compare
Q4 2022
· Q3 2022
Value (USD)
Total reported value ($000)
$86.17M
QoQ value delta ($000)
+$503K
(+0.59%)
Implied price effect (QoQ)
+1.87%
Shares
Total shares
8,366,538
QoQ shares delta
-106,594
(-1.26%)
Total shares held by funds (by quarter)
Top holders (Q4 2022)
Top 25 only
Full list
Early Q1 2023 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Weiss Asset Management LP | 11,335 | 1,100,501 | 77.97% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,330 | 1,100,000 | 0.26% |
| Polar Asset Management Partners Inc. | 9,196 | 892,897 | 0.11% |
| Saba Capital Management, L.P. | 8,766 | 851,149 | 0.12% |
| WOLVERINE ASSET MANAGEMENT LLC | 8,521 | 827,309 | 0.09% |
| MILLENNIUM MANAGEMENT LLC | 8,458 | 821,179 | 0.0% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,180 | 600,000 | 0.06% |
| Hudson Bay Capital Management LP | 5,150 | 500,000 | 0.05% |
| TWO SIGMA INVESTMENTS, LP | 3,862 | 375,000 | 0.01% |
| D. E. Shaw & Co., Inc. | 2,746 | 266,667 | 0.0% |
| AQR Arbitrage LLC | 2,031 | 197,188 | 0.05% |
| Centiva Capital, LP | 1,947 | 189,125 | 0.06% |
| MIZUHO MARKETS AMERICAS LLC | 1,727 | 167,743 | 0.1% |
| WHITEBOX ADVISORS LLC | 1,545 | 150,000 | 0.04% |
| MARSHALL WACE, LLP | 1,206 | 117,129 | 0.0% |
| Magnetar Financial LLC | 930 | 90,300 | 0.02% |
| GOLDMAN SACHS GROUP INC | 703 | 68,308 | 0.0% |
| GABELLI FUNDS LLC | 272 | 26,500 | 0.0% |
| Dakota Wealth Management | 138 | 13,425 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 124 | 12,118 | 0.0% |