Acropolis Infrastructure Acquisition Corp. - 005029103
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,700,000 | 27,351 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 1,877,938 | 19,023 | 0.0% | 0.01% | 2 | -360,987 | -16.12% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,458,219 | 14,771 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| GUGGENHEIM CAPITAL LLC | History | No change | 1,317,451 | 13,345 | 0.11% | 0.11% | 4 | 0 | 0.0% | Q1 2023 | May 11, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,072,292 | 10,862 | 0.01% | 0.01% | 5 | +116 | 0.01% | Q1 2023 | May 15, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 999,999 | 10,129 | 0.06% | 0.05% | 6 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| AQR Arbitrage LLC | History | Added to | 857,238 | 8,683 | 0.27% | 0.21% | 7 | +50,000 | 6.19% | Q1 2023 | May 15, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 654,095 | 6,625 | 0.16% | 0.07% | 8 | +304,098 | 86.89% | Q1 2023 | May 16, 2023 |
| Calamos Advisors LLC | History | No change | 616,403 | 6,244 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 607,640 | 6,155 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | No change | 600,000 | 6,078 | 0.12% | 0.08% | 11 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 571,284 | 5,787 | 0.0% | 0.0% | 12 | +100,000 | 21.22% | Q1 2023 | May 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Added to | 531,525 | 5,387 | 0.0% | 0.0% | 13 | +359,781 | 209.49% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | No change | 512,622 | 5,192 | 0.1% | 0.09% | 14 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 470,000 | 4,761 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 406,003 | 4,112 | 0.14% | 0.11% | 16 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Weiss Asset Management LP | History | No change | 400,000 | 4,052 | 1.26% | 27.32% | 17 | 0 | 0.0% | Q1 2023 | Nov 16, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 393,900 | 3,990 | 0.0% | — | 18 | +393,900 | New | Q1 2023 | Jun 13, 2024 |
| Alberta Investment Management Corp | History | No change | 375,000 | 3,798 | 0.04% | 0.03% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 334,183 | 3,385 | 0.0% | 0.0% | 20 | +114,183 | 51.9% | Q1 2023 | May 18, 2023 |
| Verition Fund Management LLC | History | Added to | 256,073 | 2,594 | 0.04% | 0.04% | 21 | +14,299 | 5.91% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 250,000 | 2,533 | 0.11% | — | 22 | +250,000 | New | Q1 2023 | May 08, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 249,998 | 2,532 | 0.04% | 0.03% | 23 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LMR Partners LLP | History | No change | 250,000 | 2,532 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 222,121 | 2,250 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Woodline Partners LP | History | No change | 200,000 | 2,026 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 130,933 | 1,326 | 0.01% | 0.01% | 27 | -26,175 | -16.66% | Q1 2023 | May 15, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 100,000 | 1,013 | 0.01% | 0.0% | 28 | +50,000 | 100.0% | Q1 2023 | May 09, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 1,013 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| GABELLI FUNDS LLC | History | No change | 81,611 | 826 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| BANK OF NOVA SCOTIA | History | No change | 39,999 | 405 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2023 | May 11, 2023 |
| Toroso Investments, LLC | History | No change | 30,000 | 304 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2023 | May 23, 2023 |
| HighTower Advisors, LLC | History | Reduced | 17,103 | 172 | 0.0% | 0.0% | 33 | -5,098 | -22.96% | Q1 2023 | May 12, 2023 |
| Evercore Wealth Management, LLC | History | New | 10,760 | 108 | 0.0% | — | 34 | +10,760 | New | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Added to | 52 | 0 | — | — | — | +30 | 136.36% | Q1 2023 | May 12, 2023 |