AXIOS Sustainable Growth Acquisition Corp - G0703K108
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | History | No change | 1,100,501 | 11,335 | 77.97% | 157.01% | 1 | 0 | 0.0% | Q4 2022 | Nov 16, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 1,100,000 | 11,330 | 0.26% | 0.28% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 892,897 | 9,196 | 0.11% | 0.09% | 3 | +120,000 | 15.53% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 851,149 | 8,766 | 0.12% | 0.1% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 827,309 | 8,521 | 0.09% | 0.07% | 5 | +221,953 | 36.66% | Q4 2022 | Feb 01, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 821,179 | 8,458 | 0.0% | 0.01% | 6 | -24,100 | -2.85% | Q4 2022 | Feb 14, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 600,000 | 6,180 | 0.06% | 0.07% | 7 | 0 | 0.0% | Q4 2022 | Apr 21, 2023 |
| Hudson Bay Capital Management LP | History | New | 500,000 | 5,150 | 0.05% | — | 8 | +500,000 | New | Q4 2022 | Feb 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 375,000 | 3,862 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 266,667 | 2,746 | 0.0% | 0.0% | 10 | +100,000 | 60.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | Reduced | 197,188 | 2,031 | 0.05% | 0.06% | 11 | -92,658 | -31.97% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | No change | 189,125 | 1,947 | 0.06% | 0.04% | 12 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 167,743 | 1,727 | 0.1% | 0.27% | 13 | -450,000 | -72.85% | Q4 2022 | Feb 03, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,545 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 117,129 | 1,206 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 90,300 | 930 | 0.02% | 0.01% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 68,308 | 703 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2022 | May 14, 2024 |
| GABELLI FUNDS LLC | History | No change | 26,500 | 272 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Dakota Wealth Management | History | No change | 13,425 | 138 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2022 | Feb 08, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 12,118 | 124 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -475,101 | -100.0% | Q3 2022 | Nov 07, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,688 | -100.0% | Q3 2022 | Nov 10, 2022 |