Aequi Acquisition Corp.
Hedge Funds Holdings

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Aequi Acquisition Corp.‘s stocks are currently a part of 3 hedge funds’ portfolios, which represents 4.48% of the total amount of its stocks outstanding. This makes up a total of 1.03M shares of Aequi Acquisition Corp.. Compared to the previous quarter, the number fell by -45.62% or -864.28K shares fewer. As for the holding position changes, 33.33% (1) of current hedge fund investors increased the number of shares held, and 33.33% (1) closed the holdings completely. 1 hedge funds are new holders of Aequi Acquisition Corp. stock in Q1 2023, it is 33.33% of total holders.

Hedge funds holding Aequi Acquisition Corp. (Q1 2021 – Q1 2023)

Number of hedge funds
Q1 2021 47
Q2 2021 58
Q3 2021 60
Q4 2021 71
Q1 2022 67
Q2 2022 65
Q3 2022 65
Q4 2022 10
Q1 2023 3

Hedge funds changes in Aequi Acquisition Corp. positions (Q1 2021 – Q1 2023)

Changes in positions
Q1 2021 470000
Q2 2021 15124423
Q3 2021 5108334
Q4 2021 161312525
Q1 2022 719111119
Q2 2022 8169923
Q3 2022 101111924
Q4 2022 20657-55
Q1 2023 11010

Hedge funds changes in Aequi Acquisition Corp. stock options (Q1 2021 – Q1 2023)

Changes in stock options
Q1 2021 1,608,000 0
Q2 2021 1,918,000 0
Q3 2021 2,053,000 0
Q4 2021 2,053,000 0
Q1 2022 2,071,000 0
Q2 2022 2,081,000 0
Q3 2022 2,104,000 0
Q4 2022 432,893 0
Q1 2023 0 0

Top 50 hedge fund holders of Aequi Acquisition Corp. (NASDAQ:ARBG)

Hedge fund Value Shares owned Portfolio share
GUGGENHEIM CAPITAL LLC 10.36M 1.03M 0.095%
MARSHALL WACE, LLP Paul Marshall 9.97M 998.11K 0.022%
D. E. SHAW & CO., INC. David E. Shaw 9.85M 986.41K 0.012%
APOLLO MANAGEMENT HOLDINGS, L.P. 9.63M 965.04K 0.074%
MILLENNIUM MANAGEMENT LLC Israel Englander 9.57M 959.11K 0.006%
SABA CAPITAL MANAGEMENT, L.P. 9.37M 939.70K 0.106%
PERISCOPE CAPITAL INC. 9.15M 917.06K 0.266%
MIZUHO SECURITIES USA LLC 8.33M 835.65K 1.132%
COHANZICK MANAGEMENT, LLC 8.19M 821.30K 1.989%
HBK INVESTMENTS L P 7.48M 750K 0.064%
FIR TREE CAPITAL MANAGEMENT LP 6.88M 688.92K 0.231%
RIVERPARK ADVISORS, LLC 6.53M 654.10K 2.122%
FIRST TRUST CAPITAL MANAGEMENT L.P. 5.24M 525.61K 0.248%
GOLDMAN SACHS GROUP INC 5.17M 518.84K 0.001%
MOORE CAPITAL MANAGEMENT, LP 4.99M 500K 0.117%
PUBLIC SECTOR PENSION INVESTMENT BOARD 4.89M 490K 0.043%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4.82M 482.56K 0.024%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 4.68M 469.36K 0.113%
BARCLAYS PLC 4.27M 428.65K 0.005%
SILVER ROCK FINANCIAL LP 4.13M 414.46K 0.906%
MAGNETAR FINANCIAL LLC Alec Litowitz 4.05M 405.99K 0.056%
POLAR ASSET MANAGEMENT PARTNERS INC. 3.49M 349.99K 0.042%
CUBIST SYSTEMATIC STRATEGIES, LLC 3.14M 315.29K 0.018%
DARK FOREST CAPITAL MANAGEMENT LP 3.00M 301.10K 0.510%
SCULPTOR CAPITAL LP 2.87M 287.76K 0.036%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2.84M 285K 0.128%
NOMURA HOLDINGS INC 2.59M 260.01K 0.011%
WESTCHESTER CAPITAL MANAGEMENT, LLC 2.49M 250K 0.070%
OWL CREEK ASSET MANAGEMENT, L.P. 1.99M 199.99K 0.066%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 1.99M 200K 0.008%
LMR PARTNERS LLP 1.99M 200K 0.037%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.66M 166.66K 0.015%
SONA ASSET MANAGEMENT (US) LLC 1.65M 165.4K 0.980%
SHAOLIN CAPITAL MANAGEMENT LLC 1.50M 150.58K 0.041%
WOODLINE PARTNERS LP 1.49M 150K 0.021%
DEUTSCHE BANK AG\ 1.49M 150K 0.001%
JANE STREET GROUP, LLC 1.47M 147.91K 0.001%
BERKLEY W R CORP 1.43M 143.79K 0.070%
PALOMA PARTNERS MANAGEMENT CO Donald Sussman 1.34M 134.6K 0.061%
KOHLBERG KRAVIS ROBERTS & CO. L.P. 1.33M 133.24K 0.027%
CANTOR FITZGERALD, L. P. 1.15M 115.41K 0.025%
GLAZER CAPITAL, LLC 1.12M 112.99K 0.021%
WALLEYE CAPITAL LLC 1.02M 102.21K 0.019%
PICTON MAHONEY ASSET MANAGEMENT 999K 99.99K 0.036%
BASSO CAPITAL MANAGEMENT, L.P. 998K 100K 0.241%
RPO LLC 937K 93.89K 0.227%
BANK OF MONTREAL /CAN/ 865K 86.53K 0.000%
VESTCOR INC 830K 83.04K 0.031%
JANUS HENDERSON GROUP PLC 799K 80K 0.001%
WALLEYE TRADING LLC 740K 74.15K 0.002%