SEC 13F Intelligence

ARMADA ACQUISITION CORP I

CUSIP 04208V103

Armada Acquisition Corp I has 12 institutional holders in Filings Flow’s 13F database, together reporting 922.4K shares worth $11M as of Q2 2024. The largest reported holders are Rivernorth Capital Management, LLC, Fir Tree Capital Management LP, and Mizuho Securities USA LLC.

Institutional Holders
12
Q2 2024
Reported Value
$11M
Ticker
unmapped
private placement or foreign
Quarters Tracked
11

Ownership Trend

Institutional holders
Q4 ’21: 33Q4 ’21Q1 ’22: 36Q2 ’22: 42Q2 ’22Q3 ’22: 43Q4 ’22: 42Q4 ’22Q1 ’23: 17Q2 ’23: 23Q2 ’23Q3 ’23: 16Q4 ’23: 15Q4 ’23Q1 ’24: 12Q2 ’24: 12Q2 ’24filingsflow.com
Total reported value
Q4 ’21: $125MQ4 ’21Q1 ’22: $130MQ2 ’22: $129MQ2 ’22Q3 ’22: $137MQ4 ’22: $130MQ4 ’22Q1 ’23: $34MQ2 ’23: $35MQ2 ’23Q3 ’23: $25MQ4 ’23: $25MQ4 ’23Q1 ’24: $13MQ2 ’24: $11MQ2 ’24filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.19%$4M350.0KQ2 2024
FIR TREE CAPITAL MANAGEMENT LP$22M AUM0.72%$3M268.6KQ1 2024OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.07%$3M275.1KQ4 2023OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.29%$2M199.7KQ4 2023OLDER
PERISCOPE CAPITAL INC.$902M AUM0.35%$2M194.9KQ4 2023OLDER
METEORA CAPITAL, LLC$1.4B AUM0.28%$2M131.6KQ2 2024
BERKLEY W R CORP$1.9B AUM0.05%$1M109.6KQ2 2024
Quarry LP$558M AUM0.29%$1M115.2KQ3 2023OLDER
Shaolin Capital Management LLC$2.7B AUM0.04%$1M100.0KQ3 2023OLDER
CLEAR STREET LLC$25.1B AUM0.01%$857,94777.4KQ1 2024OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.17%$820,15776.2KQ4 2023OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.03%$802,50075.0KQ3 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$765,07366.9KQ2 2024
Virtu Financial LLC$2.4B AUM0.05%$763,00067.0KQ2 2024
COWEN AND COMPANY, LLC$0 AUM0.02%$703,53761.5KQ2 2024
Sandia Investment Management LP$40M AUM0.55%$440,50938.5KQ2 2024
Flow State Investments, L.P.$0 AUM0.13%$413,04136.1KQ2 2024
Walleye Trading LLC$60.0B AUM0.00%$382,54233.4KQ2 2024
FIFTH LANE CAPITAL, LP$82M AUM0.41%$284,50025.0KQ2 2024
UBS Group AG$666.3B AUM0.00%$30,7742.7KQ2 2024
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2,216200Q1 2024OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2024

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