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ARBGU

Aequi Acquisition Corp Unit

Delisted

ARBGU was delisted on the 31st of July, 2023.

25 hedge funds and large institutions have $16.8M invested in Aequi Acquisition Corp Unit in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 2925 (-4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

63% less capital invested

Capital invested by funds: $45.8M → $16.8M (-$29.1M)

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$3.81M +$2.32M +231,150 +153%
CIM
2
Cowen Investment Management
New York
$3.5M
WMSA
3
Weiss Multi-Strategy Advisers
New York
$1.63M
AMH
4
Apollo Management Holdings
New York
$1.15M -$17.7M -1,764,923 -94%
GCL
5
Glazer Capital LLC
New York
$1.12M -$8.16K -814 -0.7%
HF
6
HRT Financial
New York
$1M
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$999K +$1M +100,000 New
ACA
8
Arena Capital Advisors
California
$984K
CCMU
9
Cheyne Capital Management (UK)
United Kingdom
$500K +$501K +50,000 New
BCM
10
Basso Capital Management
Connecticut
$489K
PP
11
Paloma Partners
Connecticut
$400K
BFM
12
Boothbay Fund Management
New York
$358K +$144K +14,324 +67%
LCM
13
Landscape Capital Management
New Jersey
$192K +$23K +2,300 +14%
Morgan Stanley
14
Morgan Stanley
New York
$175K
Citadel Advisors
15
Citadel Advisors
Florida
$113K +$113K +11,255 New
TAL
16
TIG Advisors LLC
New York
$108K -$4.49K -448 -4%
WAM
17
Wolverine Asset Management
Illinois
$86K +$20.4K +2,038 +31%
SM
18
SG3 Management
Puerto Rico
$60K -$38.1K -3,801 -39%
Bank of America
19
Bank of America
North Carolina
$30K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23K -$11.2K -1,122 -33%
UBS Group
21
UBS Group
Switzerland
$14K -$9.65K -963 -40%
AA
22
Ancora Advisors
Ohio
$8K +$8.02K +800 New
TRCT
23
Tower Research Capital (TRC)
New York
$5K +$541 +54 +12%
MF
24
Magnetar Financial
Illinois
$4.06K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.84M -482,565 -100%

ARBGU Hedge Fund Activity: Q2 2021 in Review

25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aequi Acquisition Corp Unit (ARBGU) for Q2 2021, worth a combined $16.8M — down 63% from $45.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ARBGU and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Shaolin Capital Management, adding an estimated $2.32M. The largest seller was Apollo Management Holdings, cutting an estimated $17.7M.

  • 25 institutional investors held Aequi Acquisition Corp Unit (ARBGU) as of Q2 2021, down from 29 in Q1 2021.
  • Funds reported $16.8M of Aequi Acquisition Corp Unit stock for Q2 2021, down 63% quarter-over-quarter.
  • 4 funds opened new Aequi Acquisition Corp Unit positions in Q2 2021 and 8 closed out, a net change of -4 holders.
  • The largest Aequi Acquisition Corp Unit buyer in Q2 2021 was Shaolin Capital Management, an estimated $2.32M added.
  • The largest Aequi Acquisition Corp Unit seller in Q2 2021 was Apollo Management Holdings, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2021.