SEC 13F Intelligence

AEQUI ACQUISITION CORP

CUSIP 00775W102

Aequi Acquisition Corp has 12 institutional holders in Filings Flow’s 13F database, together reporting 948.5K shares worth $10M as of Q2 2023. The largest reported holders are Guggenheim Capital LLC, Marshall Wace, LLP, and D. E. Shaw & Co., Inc..

Institutional Holders
12
Q2 2023
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q1 ’21: 43Q1 ’21Q2 ’21: 53Q3 ’21: 56Q3 ’21Q4 ’21: 64Q1 ’22: 61Q1 ’22Q2 ’22: 62Q3 ’22: 63Q3 ’22Q4 ’22: 9Q1 ’23: 11Q1 ’23Q2 ’23: 12filingsflow.com
Total reported value
Q1 ’21: $140MQ1 ’21Q2 ’21: $165MQ3 ’21: $169MQ3 ’21Q4 ’21: $182MQ1 ’22: $170MQ1 ’22Q2 ’22: $173MQ3 ’22: $184MQ3 ’22Q4 ’22: $9MQ1 ’23: $10MQ1 ’23Q2 ’23: $10Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
GUGGENHEIM CAPITAL LLC$12.9B AUM0.09%$10M1.04MQ3 2022OLDER
MARSHALL WACE, LLP$100.4B AUM0.02%$10M998.1KQ3 2022OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$10M986.4KQ3 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$10M959.1KQ3 2022OLDER
PERISCOPE CAPITAL INC.$902M AUM0.27%$9M917.1KQ3 2022OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM1.13%$8M835.7KQ3 2022OLDER
Cohanzick Management, LLC$0 AUM1.99%$8M821.3KQ3 2022OLDER
HBK INVESTMENTS L P$9.9B AUM0.05%$7M750.0KQ3 2022OLDER
FIR TREE CAPITAL MANAGEMENT LP$22M AUM0.23%$7M688.9KQ3 2022OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.06%$7M656.7KQ3 2022OLDER
RiverPark Advisors, LLC$276M AUM2.12%$7M654.1KQ3 2022OLDER
First Trust Capital Management L.P.$1.9B AUM0.25%$5M525.6KQ3 2022OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.12%$5M500.0KQ3 2022OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.02%$5M482.6KQ3 2022OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.11%$5M469.4KQ3 2022OLDER
BARCLAYS PLC$416.3B AUM0.00%$4M428.7KQ3 2022OLDER
Silver Rock Financial LP$50M AUM0.91%$4M414.5KQ3 2022OLDER
Magnetar Financial LLC$9.8B AUM0.06%$4M406.0KQ3 2022OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.06%$4M350.0KQ2 2023
Apollo Management Holdings, L.P.$7.6B AUM0.03%$4M348.6KQ2 2023
Cubist Systematic Strategies, LLC$21.0B AUM0.02%$3M315.3KQ3 2022OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.51%$3M301.1KQ3 2022OLDER
Sculptor Capital LP$9.6B AUM0.04%$3M287.8KQ3 2022OLDER
Westchester Capital Management, LLC$2.2B AUM0.07%$2M250.0KQ3 2022OLDER
LMR Partners LLP$45.4B AUM0.04%$2M200.0KQ3 2022OLDER
Point72 Asset Management, L.P.$78.1B AUM0.01%$2M200.0KQ3 2022OLDER
Owl Creek Asset Management, L.P.$1.4B AUM0.07%$2M200.0KQ3 2022OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.98%$2M165.4KQ3 2022OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$2M160.0KQ3 2022OLDER
Shaolin Capital Management LLC$2.7B AUM0.04%$2M150.6KQ3 2022OLDER
Woodline Partners LP$26.4B AUM0.02%$1M150.0KQ3 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M147.9KQ3 2022OLDER
BERKLEY W R CORP$1.9B AUM0.07%$1M143.8KQ3 2022OLDER
Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM0.03%$1M133.2KQ3 2022OLDER
StoneX Group Inc.$1.9B AUM0.17%$1M125.8KQ3 2022OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.03%$1M115.4KQ3 2022OLDER
GLAZER CAPITAL, LLC$4.7B AUM0.02%$1M113.0KQ3 2022OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.05%$1M101.1KQ2 2023
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.04%$999,000100.0KQ3 2022OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.24%$998,000100.0KQ3 2022OLDER
RPO LLC$32M AUM0.23%$937,00093.9KQ3 2022OLDER
Vestcor Inc$3.6B AUM0.03%$830,00083.0KQ3 2022OLDER
Exos TFP Holdings LLC$162M AUM0.29%$637,00063.9KQ3 2022OLDER
LINDEN ADVISORS LP$17.9B AUM0.01%$562,00056.2KQ3 2022OLDER
Weiss Multi-Strategy Advisers LLC$0 AUM0.01%$506,00050.7KQ3 2022OLDER
HRT FINANCIAL LP$40.1B AUM0.01%$502,00050.3KQ3 2022OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.02%$498,00049.9KQ3 2022OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.03%$491,25448.0KQ2 2023
Paloma Partners Management Co$510M AUM0.02%$449,57743.9KQ2 2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.04%$326,00032.7KQ3 2022OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$309,00031.0KQ3 2022OLDER
Walleye Capital LLC$24.0B AUM0.00%$307,20030.0KQ2 2023
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$299,00029.9KQ3 2022OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$257,45523.9KQ2 2023
Crestline Management, L.P.$46M AUM0.03%$250,00025.0KQ3 2022OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$205,00020.5KQ3 2022OLDER
Walleye Trading LLC$60.0B AUM0.00%$204,80020.0KQ2 2023
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$196,20519.1KQ2 2023
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$190,00019.0KQ3 2022OLDER
Arena Investors LP$13M AUM0.09%$184,50518.5KQ3 2022OLDER
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM0.21%$178,00017.9KQ3 2022OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.04%$78,8797.7KQ2 2023
Arena Capital Advisors, LLC- CA$200M AUM0.02%$68,0006.8KQ3 2022OLDER
UBS Group AG$666.3B AUM0.00%$8,497867Q4 2022OLDER
Elequin Capital, LP$1.2B AUM0.00%$5,000500Q3 2022OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$73872Q2 2023
CLEAR STREET LLC$25.1B AUM0.00%$22522Q2 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.