AXIOS Sustainable Growth Acquisition Corp
AXACDelisted May 22, 2023- Industry
- Blank Checks
- SEC CIK
- 0001898019
AXIOS Sustainable Growth Acquisition Corp was delisted on May 22, 2023; its insiders filed their last Form 4 on Feb 28, 2023; 40 institutions reported holding it in 13F filings for Q4 2022, worth $175.6M in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in AXIOS Sustainable Growth Acquisition Corp as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 41
- +7 vs. Q1 2022
- Shares held
- 17.1M
- +5.28M (+44.8%) vs. Q1 2022
- Total value
- $170.6M
- +$52.9M (+44.9%) vs. Q1 2022
- New holders
- 9
- 5 more added
- Sold out
- 2
- 9 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AXAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 5 | $14.9M |
| Q1 2023 | 17 | $40.7M |
| Q4 2022 | 40 | $175.6M |
| Q3 2022 | 42 | $178.7M |
| Q2 2022 | 41 | $170.6M |
| Q1 2022 | 34 | $117.7M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding AXIOS Sustainable Growth Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,702,600 | $17.0M | 0.42% | +297,200+21.1% | Added |
| Mint Tower Capital Management B.V. | 1,500,000 | $15.0M | 1.39% | +1,500,000 | New |
| Karpus Management, Inc. | 1,370,259 | $13.7M | 0.46% | +900,259+191.5% | Added |
| Boothbay Fund Management, LLC | 1,100,000 | $11.0M | 0.38% | 00.0% | Unchanged |
| Atw Spac Management LLC | 1,100,000 | $11.0M | 1.57% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,000,000 | $9.98M | 0.26% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 851,149 | $8.49M | 0.11% | +294,100+52.8% | Added |
| Millennium Management LLC | 826,917 | $8.25M | 0.01% | +1,501+0.2% | Added |
| Wolverine Asset Management LLC | 751,111 | $7.50M | 0.10% | +751,111 | New |
| Polar Asset Management Partners Inc. | 650,000 | $6.49M | 0.08% | +650,000 | New |
| Mizuho Markets Americas LLC | 617,743 | $6.17M | 0.49% | +617,743 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 600,000 | $5.99M | 0.07% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 561,398 | $5.60M | 0.14% | −102,442−15.4% | Reduced |
| Hudson Bay Capital Management LP | 500,000 | $4.99M | 0.05% | +500,000 | New |
| Context Capital Management, LLC | 475,101 | $4.74M | 0.34% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 375,000 | $3.74M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 289,846 | $2.89M | 0.07% | −10,154−3.4% | Reduced |
| Yakira Capital Management, Inc. | 201,400 | $2.01M | 0.32% | 00.0% | Unchanged |
| CVI Holdings, LLC | 200,000 | $2.00M | 0.15% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 200,000 | $2.00M | 0.53% | 00.0% | Unchanged |
| Centiva Capital, LP | 177,822 | $1.77M | 0.10% | +177,822 | New |
| Periscope Capital Inc. | 174,700 | $1.74M | 0.05% | −300−0.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 173,500 | $1.73M | 0.22% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 166,667 | $1.66M | 0.00% | −217,743−56.6% | Reduced |
| Whitebox Advisors LLC | 150,000 | $1.50M | 0.05% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 150,000 | $1.50M | 0.06% | +39,963+36.3% | Added |
| Radcliffe Capital Management, L.P. | 149,700 | $1.49M | 0.05% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 146,010 | $1.46M | 0.22% | −53,990−27.0% | Reduced |
| Shaolin Capital Management LLC | 139,800 | $1.40M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 125,000 | $1.25M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 115,926 | $1.16M | 0.00% | +115,926 | New |
| Glenmede Trust Co NA | 99,992 | $997.0K | 0.01% | −80.0% | Reduced |
| Bulldog Investors, LLP | 94,312 | $941.0K | 0.26% | −3,311−3.4% | Reduced |
| Magnetar Financial LLC | 90,300 | $901.0K | 0.01% | −59,700−39.8% | Reduced |
| Goldman Sachs Group Inc | 75,808 | $757.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 72,679 | $725.0K | 0.01% | +72,679 | New |
| Prelude Capital Management, LLC | 40,000 | $399.0K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 26,500 | $264.0K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 21,600 | $216.0K | 0.06% | 00.0% | Unchanged |
| Dakota Wealth Management | 14,325 | $143.0K | 0.01% | +14,325 | New |
| Captrust Financial Advisors | 12,118 | $121.0K | 0.00% | −905−6.9% | Reduced |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |