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ARBG

Aequi Acquisition Corp

Delisted

ARBG was delisted on the 3rd of August, 2023.

10 hedge funds and large institutions have $18.4M invested in Aequi Acquisition Corp in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% less funds holding

Funds holding: 6610 (-56)

91% less capital invested

Capital invested by funds: $201M → $18.4M (-$183M)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 58

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
10
Holders Change
-56
Holders Change %
-84.85%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
Reduced
6
Closed
58
Calls
$433K
Puts
Net Calls
+$433K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.79M -$386K -38,700 -4%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$3.45M
AMH
3
Apollo Management Holdings
New York
$3.44M -$6.14M -616,494 -64%
RCM
4
Rivernorth Capital Management
Florida
$997K -$1.83M -183,918 -65%
Walleye Capital
5
Walleye Capital
New York
$296K -$720K -72,215 -71%
Walleye Trading
6
Walleye Trading
New York
$197K -$540K -54,157 -73%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$187K
RCM
8
Robinson Capital Management
Michigan
$40.6K +$41K +4,114 New
UBS Group
9
UBS Group
Switzerland
$8.5K +$8.64K +867 New
WMSA
10
Weiss Multi-Strategy Advisers
New York
$1K -$457K -45,910 -68%
Marshall Wace
11
Marshall Wace
United Kingdom
-$9.97M -998,114 Closed
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
-$9.85M -986,416 Closed
Millennium Management
13
Millennium Management
New York
-$9.57M -959,113 Closed
SCM
14
Saba Capital Management
New York
-$9.38M -939,708 Closed
PC
15
Periscope Capital
Ontario, Canada
-$9.15M -917,064 Closed
MSU
16
Mizuho Securities USA
New York
-$8.33M -835,656 Closed
CM
17
Cohanzick Management
New York
-$8.2M -821,301 Closed
HI
18
HBK Investments
Texas
-$7.49M -750,000 Closed
FTCM
19
Fir Tree Capital Management
New York
-$6.88M -688,929 Closed
RA
20
RiverPark Advisors
New York
-$6.54M -654,104 Closed
FTCM
21
First Trust Capital Management
Illinois
-$5.25M -525,612 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$5.18M -518,849 Closed
MCM
23
Moore Capital Management
New York
-$5M -500,000 Closed
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$4.89M -490,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.82M -482,565 Closed

ARBG Hedge Fund Activity: Q4 2022 in Review

10 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aequi Acquisition Corp (ARBG) for Q4 2022, worth a combined $18.4M — down 91% from $201M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ARBG and 2 opened new positions — a net loss of 56 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $41K. The largest seller was Marshall Wace, exiting entirely with an estimated $9.97M sold.

  • 10 institutional investors held Aequi Acquisition Corp (ARBG) as of Q4 2022, down from 66 in Q3 2022.
  • Funds reported $18.4M of Aequi Acquisition Corp stock for Q4 2022, down 91% quarter-over-quarter.
  • 2 funds opened new Aequi Acquisition Corp positions in Q4 2022 and 58 closed out, a net change of -56 holders.
  • The largest Aequi Acquisition Corp buyer in Q4 2022 was Robinson Capital Management, an estimated $41K added.
  • The largest Aequi Acquisition Corp seller in Q4 2022 was Marshall Wace, an estimated $9.97M sold.

Based on aggregated 13F filings for Q4 2022.