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AACPW APOGEE ACQUISITION CORP

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W EXP 03/27/203 (warrant or right), issuer CIK 2102123

27 managers (27 13F filers) reported a position in AACPW shares at 2026-06-30, 14,185,365 shares in all. 27 filers opened a position and 0 filers sold out during the quarter.

Managers
27
13F filers
27
New
27
Added
0
Reduced
0
Sold out
0
Shares held by filers
14,185,365

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BOOTHBAY FUND MANAGEMENT, LLC834,807$8.31M0.16%new13F-HRTimeline
Harraden Circle Investments, LLC4,413,992$508K0.06%new13F-HRTimeline
Polar Asset Management Partners Inc.1,275,000$147K<0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.1,250,000$144K<0.01%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,250,000$144K<0.01%new13F-HRTimelineGroup
Lineage Point Capital LP988,701$98.9K0.02%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC549,817$63K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC400,000$40K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC490,000$39.2K<0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC291,150$34.4K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK341,175$34.1K<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC301,496$30.1K<0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…250,000$29.5K0.01%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…250,000$28.8K<0.01%new13F-HRTimeline
Meteora Capital, LLC248,732$27.4K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS208,850$23K<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.199,500$22.9K<0.01%new13F-HRTimeline
DLD Asset Management, LP150,000$15K<0.01%new13F-HRTimeline
Cable Car Capital, LP125,000$12.5K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.100,000$11K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC80,061$8.01K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC72,567$7K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.66,635$6.66K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,381$2K<0.01%new13F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$2K<0.01%new13F-HRTimelineGroup
TORNO CAPITAL, LLC4,500$450<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
UBS Group AGin group UBS Group AG1$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.