SEC 13F Intelligence

AAGRWAAGRW US 31 Dec 27 C11.5

CUSIP 00792J118 · Yahoo Finance ↗ · Google Finance ↗

Aagrw US 31 Dec 27 C11.5 (AAGRW) has 2 institutional holders in Filings Flow’s 13F database, together reporting 54.3K shares worth $10 as of Q3 2024. The largest reported holders are Highbridge Capital Management LLC, Polar Asset Management Partners Inc., and P Schoenfeld Asset Management LP.

Institutional Holders
2
Q3 2024
Reported Value
$10
Ticker
AAGRW
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’23: 21Q4 ’23Q1 ’24: 21Q1 ’24Q2 ’24: 21Q2 ’24Q3 ’24: 2Q3 ’24filingsflow.com
Total reported value
Q4 ’23: $60,127Q4 ’23Q1 ’24: $33,565Q1 ’24Q2 ’24: $49,316Q2 ’24Q3 ’24: $10Q3 ’24filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.00%$6,707493.1KQ2 2024OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$13,7611.07MQ2 2024OLDER
Owl Creek Asset Management, L.P.$1.4B AUM0.00%$4,443326.7KQ2 2024OLDER
KIM, LLC$976M AUM0.00%$3,627266.7KQ2 2024OLDER
MMCAP International Inc. SPC$1.2B AUM0.00%$2,267166.7KQ2 2024OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.00%$1,88394.2KQ4 2023OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$90566.7KQ2 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$7,540554.4KQ2 2024OLDER
Alberta Investment Management Corp$16.7B AUM0.00%$3,415251.1KQ2 2024OLDER
Sculptor Capital LP$9.6B AUM0.00%$1,26685.2KQ2 2024OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$71555.4KQ2 2024OLDER
Calamos Advisors LLC$28.2B AUM0.00%$1,07583.3KQ2 2024OLDER
HGC Investment Management Inc.$451M AUM0.00%$1010.0KQ3 2024
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$54440.0KQ2 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$1,511111.1KQ2 2024OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$79240.6KQ4 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$90566.7KQ2 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$322.4KQ2 2024OLDER
Pineridge Advisors LLC$350M AUM0.00%$166Q2 2024OLDER
UBS Group AG$666.3B AUM0.00%$1369.7KQ2 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$16913.4KQ1 2024OLDER
Allworth Financial LP$24.7B AUM0.00%$1100Q2 2024OLDER
CLEAR STREET LLC$25.1B AUM$044.3KQ3 2024

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