SEC 13F Intelligence

ARROWROOT ACQUISITION CORP

CUSIP 04282M110

Arrowroot Acquisition Corp has 1 institutional holders in Filings Flow’s 13F database, together reporting 18.6K shares worth $12,553 as of Q2 2024. The largest reported holders are Highbridge Capital Management LLC, Exos Asset Management LLC, and Gritstone Asset Management LLC.

Institutional Holders
1
Q2 2024
Reported Value
$12,553
Ticker
unmapped
private placement or foreign
Quarters Tracked
13

Ownership Trend

Institutional holders
Q2 ’21: 24Q2 ’21Q3 ’21: 35Q4 ’21: 36Q4 ’21Q1 ’22: 40Q2 ’22: 42Q2 ’22Q3 ’22: 42Q4 ’22: 41Q4 ’22Q1 ’23: 54Q2 ’23: 52Q2 ’23Q3 ’23: 45Q4 ’23: 45Q4 ’23Q1 ’24: 46Q2 ’24: 1Q2 ’24filingsflow.com
Total reported value
Q2 ’21: $4MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $339,000Q2 ’22Q3 ’22: $186,000Q4 ’22: $48,876Q4 ’22Q1 ’23: $1MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $657,494Q4 ’23Q1 ’24: $2MQ2 ’24: $12,553Q2 ’24filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.01%$223,8481.12MQ1 2024OLDER
Exos Asset Management LLC$0 AUM0.12%$208,7621.16MQ1 2024OLDER
GRITSTONE ASSET MANAGEMENT LLC$94M AUM0.25%$202,5971.13MQ3 2023OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$154,219656.3KQ1 2024OLDER
Westchester Capital Management, LLC$2.2B AUM0.00%$114,061570.6KQ1 2024OLDER
COWEN AND COMPANY, LLC$0 AUM0.00%$113,697631.6KQ1 2024OLDER
PERISCOPE CAPITAL INC.$902M AUM0.02%$75,654420.3KQ1 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$75,600420.0KQ1 2024OLDER
Exos TFP Holdings LLC$162M AUM0.04%$69,705859.5KQ4 2023OLDER
CADIAN CAPITAL MANAGEMENT, LP$821M AUM0.00%$58,750250.0KQ1 2024OLDER
Bracebridge Capital, LLC$3.7B AUM0.01%$51,575286.5KQ1 2024OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$45,270251.5KQ1 2024OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.01%$44,373248.0KQ3 2023OLDER
MMCAP International Inc. SPC$1.2B AUM0.01%$41,832232.4KQ1 2024OLDER
Q Global Advisors, LLC$113M AUM0.01%$37,000205.9KQ1 2024OLDER
HGC Investment Management Inc.$451M AUM0.01%$34,170189.8KQ3 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$32,670181.5KQ1 2024OLDER
KIM, LLC$976M AUM0.00%$27,000150.0KQ1 2024OLDER
Sage Rock Capital Management LP$22M AUM0.11%$27,000150.0KQ1 2024OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$24,189134.4KQ1 2024OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$22,500125.0KQ1 2024OLDER
Flow State Investments, L.P.$0 AUM0.01%$22,500125.0KQ1 2024OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$21,719108.7KQ1 2024OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$19,628140.2KQ1 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$18,353102.0KQ1 2024OLDER
Sculptor Capital LP$9.6B AUM0.00%$14,87563.3KQ1 2024OLDER
Seelaus Asset Management LLC$142M AUM0.01%$12,55318.6KQ2 2024
AQR Arbitrage LLC$6.1B AUM0.00%$12,19461.0KQ1 2024OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$11,86265.9KQ1 2024OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$11,00064.5KQ1 2024OLDER
Calamos Advisors LLC$28.2B AUM0.00%$9,99550.0KQ1 2024OLDER
Clear Street Derivatives LLC$12M AUM0.00%$9,62053.4KQ1 2024OLDER
LMR Partners LLP$45.4B AUM0.00%$9,00050.0KQ1 2024OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$9,00050.0KQ1 2024OLDER
Walleye Trading LLC$60.0B AUM0.00%$7,77943.2KQ1 2024OLDER
Spartan Fund Management Inc.$30M AUM0.01%$6,89634.5KQ1 2024OLDER
BARCLAYS PLC$416.3B AUM0.00%$6,87638.2KQ1 2024OLDER
Yakira Capital Management, Inc.$342M AUM0.00%$5,03228.0KQ1 2024OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$4,99825.0KQ1 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$4,74126.3KQ1 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$4,36124.2KQ1 2024OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$4,14023.0KQ1 2024OLDER
Marathon Trading Investment Management LLC$3.7B AUM0.00%$4,10520.5KQ1 2024OLDER
EMG Holdings, L.P.$397M AUM0.00%$4,05550.0KQ4 2023OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.00%$3,35718.7KQ1 2024OLDER
DG Capital Management, LLC$326M AUM0.00%$2,64613.2KQ1 2024OLDER
Sea Otter Advisors LLC$2M AUM0.01%$2,25012.5KQ1 2024OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.00%$2,20512.3KQ1 2024OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.00%$2,00012.6KQ1 2024OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$1,93110.7KQ1 2024OLDER
UBS Group AG$666.3B AUM0.00%$13Q1 2024OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2024OLDER

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