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Disclosery

ACGCW ACP HOLDINGS ACQUISITION COR

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W EXP 03/30/203 (warrant or right), issuer CIK 2111542

34 managers (34 13F filers) reported a position in ACGCW shares at 2026-06-30, 8,329,147 shares in all. 34 filers opened a position and 0 filers sold out during the quarter.

Managers
34
13F filers
34
New
34
Added
0
Reduced
0
Sold out
0
Shares held by filers
8,329,147

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, LLC99,969$994K0.02%new13F-HRTimeline
Meteora Capital, LLC936,807$281K0.02%new13F-HRTimeline
Harraden Circle Investments, LLC916,496$275K0.04%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…900,000$270K<0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC800,000$256K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.802,575$241K<0.01%new13F-HRTimeline
Alberta Investment Management Corp490,000$147K<0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC401,333$120K<0.01%new13F-HRTimelineGroup
Decagon Asset Management LLP331,299$99.4K0.02%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC292,221$87.7K<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP249,999$80K<0.01%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP235,534$70.7K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS209,567$62.9K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK200,000$60K<0.01%new13F-HRTimelineGroup
L1 Global Manager Pty Ltd200,000$60K0.05%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…125,000$38.8K<0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…125,000$37.5K<0.01%new13F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC125,000$37.5K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.125,000$37.5K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.88,625$28.4K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC76,845$23.1K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC75,000$22.5K<0.01%new13F-HRTimeline
Periscope Capital Inc.75,000$22.5K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.70,969$21.3K<0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC50,000$16.9K<0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.49,674$15.6K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.50,000$15K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…50,000$15K<0.01%new13F-HRTimelineGroup
DLD Asset Management, LP50,000$15K<0.01%new13F-HRTimeline
Lineage Point Capital LP40,000$12K<0.01%new13F-HRTimeline
Warberg Asset Management LLC38,633$11.6K<0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…28,600$8.58K<0.01%new13F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP20,000$6K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.