SEC 13F Intelligence

AEQUI ACQUISITION CORP

CUSIP 00775W110

Aequi Acquisition Corp has 23 institutional holders in Filings Flow’s 13F database, together reporting 2.77M shares worth $70,048 as of Q2 2023. The largest reported holders are Guggenheim Capital LLC, Cowen Investment Management LLC, and Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC).

Institutional Holders
23
Q2 2023
Reported Value
$70,048
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q1 ’21: 23Q1 ’21Q2 ’21: 26Q3 ’21: 25Q3 ’21Q4 ’21: 27Q1 ’22: 25Q1 ’22Q2 ’22: 29Q3 ’22: 29Q3 ’22Q4 ’22: 27Q1 ’23: 27Q1 ’23Q2 ’23: 23filingsflow.com
Total reported value
Q1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $673,000Q1 ’22Q2 ’22: $254,000Q3 ’22: $112,000Q3 ’22Q4 ’22: $91,561Q1 ’23: $309,521Q1 ’23Q2 ’23: $70,048filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Arena Capital Advisors, LLC- CA$200M AUM0.00%$61024.3KQ2 2023
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.00%$3,00070.6KQ3 2022OLDER
Alpine Global Management, LLC$668M AUM0.00%$2,00055.4KQ3 2022OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$4,567150.0KQ2 2023
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.00%$1,65365.9KQ2 2023
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$7,000158.4KQ4 2022OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$24,067958.8KQ2 2023
AQR Arbitrage LLC$6.1B AUM0.00%$3,598143.3KQ2 2023
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$3,00033.3KQ1 2023OLDER
Owl Creek Asset Management, L.P.$1.4B AUM0.00%$4,000100.0KQ3 2022OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$3,000126.9KQ2 2023
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$4,142165.0KQ2 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$1,26250.3KQ2 2023
CAAS CAPITAL MANAGEMENT LP$934M AUM0.00%$83333.2KQ2 2023
Magnetar Financial LLC$9.8B AUM0.00%$4,000100.1KQ3 2022OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$1,00012.7KQ3 2022OLDER
CSS LLC/IL$2.1B AUM0.00%$55021.9KQ2 2023
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$1,00012.7KQ3 2022OLDER
PERISCOPE CAPITAL INC.$902M AUM0.00%$64723.1KQ4 2022OLDER
LMR Partners LLP$45.4B AUM0.00%$2,09283.3KQ2 2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$4,037160.9KQ2 2023
CLEAR STREET LLC$25.1B AUM0.00%$1,00051.8KQ4 2022OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$5,739191.3KQ2 2023
Point72 Asset Management, L.P.$78.1B AUM0.00%$3,347133.3KQ2 2023
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$28710.3KQ4 2022OLDER
Apollo Management Holdings, L.P.$7.6B AUM0.00%$88535.3KQ2 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$6,701267.0KQ2 2023
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$2172.2KQ1 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$34013.6KQ2 2023
DEUTSCHE BANK AG\$302.7B AUM0.00%$62525.0KQ2 2023
JANE STREET GROUP, LLC$777.2B AUM0.00%$83933.4KQ2 2023
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$7300Q2 2023
UBS Group AG$666.3B AUM0.00%$321.1KQ4 2022OLDER

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