Arogo Capital Acquisition Corp. - AOGOW
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 300,000 | 3,294 | 0.08% | 0.06% | 1 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Saba Capital Management, L.P. | History | No change | 1,090,936 | 45 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 485,663 | 14 | 0.0% | 0.0% | 3 | -168,533 | -25.76% | Q2 2024 | Aug 15, 2024 |
| AQR Arbitrage LLC | History | No change | 299,981 | 8 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| WHITEBOX ADVISORS LLC | History | No change | 176,000 | 5 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 150,000 | 4 | 0.0% | — | 7 | +150,000 | New | Q2 2024 | Aug 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 150,016 | 4 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 161,890 | 4 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2024 | Aug 01, 2024 |
| Hudson Bay Capital Management LP | History | No change | 124,209 | 3 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Walleye Capital LLC | History | No change | 112,000 | 3 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Walleye Trading LLC | History | No change | 63,000 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | — | — | -12,626 | -100.0% | Q2 2024 | Aug 13, 2024 |