Apogee Acquisition Corp
AACP· Nasdaq
AACPApogee Acquisition Corp
Who holds Apogee Acquisition Corp, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2.6M | — | $26.3M | 0.8% | Aug 14, 2026 |
| Highbridge Capital Management LLC | 1.6M | — | $16.4M | 0.4% | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | 3.8M | — | $13.1M | 0.2% | Aug 14, 2026 |
| Aristeia Capital, L.L.C. | 3.8M | — | $12.8M | 0.2% | Aug 14, 2026 |
| Magnetar Financial LLC | 3.8M | — | $12.8M | 0.1% | Aug 14, 2026 |
| Boothbay Fund Management, LLC | 2.1M | — | $12.6M | 0.2% | Aug 14, 2026 |
| Millennium Management LLC | 950K | — | $5.6M | 0.1% | Aug 14, 2026 |
| Rivernorth Capital Management, LLC | 1.5M | — | $5.1M | 0.2% | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | 511.6K | — | $5.1M | 0.1% | Aug 14, 2026 |
| First Trust Capital Management L.P. | 475K | — | $4.7M | 0.3% | Aug 13, 2026 |
| Whitebox Advisors LLC | 1.2M | — | $4.1M | 0.1% | Aug 14, 2026 |
| Yakira Capital Management, Inc. | 400K | — | $4.1M | 1.2% | Aug 13, 2026 |
| Wolverine Asset Management LLC | 490.9K | — | $3.3M | 0.1% | Aug 10, 2026 |
| Calamos Advisors LLC | 300K | — | $3.1M | 0.1% | Jul 31, 2026 |
| AQR Arbitrage LLC | 873.5K | — | $3M | 0.1% | Aug 14, 2026 |
| Shaolin Capital Management LLC | 875.2K | — | $2.8M | 0.1% | Aug 14, 2026 |
| Lineage Point Capital LP | 1.3M | — | $2.8M | 0.6% | Aug 14, 2026 |
| Clear Street Group Inc. | 508.7K | — | $2.7M | 0.1% | Aug 12, 2026 |
| Two Sigma Investments, LP | 271.9K | — | $2.7M | 0.1% | Aug 14, 2026 |
| Heights Capital Management, Inc | 750K | — | $2.6M | 0.6% | Aug 14, 2026 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 750K | — | $2.6M | 0.1% | Jul 17, 2026 |
| Westchester Capital Management, LLC | 250K | — | $2.5M | 0.1% | Aug 14, 2026 |
| BNP Paribas Financial Markets | 626.6K | — | $2.1M | 0.1% | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | 598.5K | — | $2M | 0.2% | Aug 14, 2026 |
| Wealthspring Capital LLC | 189.4K | — | $1.9M | 0.4% | Jul 15, 2026 |
| StoneX Group Inc. | 177.2K | — | $1.6M | 0.1% | Aug 12, 2026 |
| DLD Asset Management, LP | 450K | — | $1.5M | 0.1% | Aug 13, 2026 |
| Harraden Circle Investments, LLC | 8.6M | — | $1.4M | 0.2% | Aug 14, 2026 |
| Cable Car Capital, LP | 375K | — | $1.3M | 0.1% | Aug 14, 2026 |
| LMR Partners LLP | 125K | — | $1.3M | 0.1% | Aug 14, 2026 |
| Ghisallo Capital Management LLC | 250K | — | $1.3M | 0.1% | Aug 14, 2026 |
| Berkley W R Corp | 124.3K | — | $1.2M | 0.1% | Aug 14, 2026 |
| Meteora Capital, LLC | 565.4K | — | $1.1M | 0.1% | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 87.2K | — | $891.2K | 0.1% | Aug 12, 2026 |
| Gabelli Funds LLC | 83.3K | — | $851.3K | 0.1% | Aug 12, 2026 |
| Toronto Dominion Bank | 1.1M | — | $532.6K | 0.1% | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | 37.1K | — | $378.7K | 0.1% | Aug 14, 2026 |
| Logan Stone Capital, LLC | 29.6K | — | $294.2K | 0.1% | Aug 14, 2026 |
| Susquehanna International Group, LLP | 25K | — | $255.8K | 0% | Aug 14, 2026 |
| Tuttle Capital Management, LLC | 21.5K | — | $220.3K | 0.1% | Jul 30, 2026 |
| ABC Arbitrage SA | 60K | — | $205.2K | 0.1% | Jul 20, 2026 |
| Royal Bank of Canada | 47.4K | — | $35K | 0% | Aug 14, 2026 |
| K2 Principal Fund, L.P. | 200K | — | $26K | 0.1% | Aug 7, 2026 |
| Rangeley Capital, LLC | 1.6K | — | $15.9K | 0.1% | Aug 14, 2026 |
| Glazer Capital, LLC | 2.3M | — | $9.8K | 0.2% | Aug 17, 2026 |
| HRT Financial LP | 50K | — | $511 | 0.1% | Aug 14, 2026 |
| Torno Capital, LLC | 4.5K | — | $450 | 0% | Aug 14, 2026 |
| Virtu Financial LLC | 91.4K | — | $194 | 0.1% | Aug 13, 2026 |
| UBS Group AG | 1 | — | $0 | 0% | Aug 13, 2026 |
