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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 12,118 | $121.0K | 0.00% | −905−6.9% | Reduced |
| Dakota Wealth Management | 14,325 | $143.0K | 0.01% | +14,325 | New |
| Rpo LLC | 21,600 | $216.0K | 0.06% | 00.0% | Unchanged |
| Gabelli Funds LLC | 26,500 | $264.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 40,000 | $399.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 72,679 | $725.0K | 0.01% | +72,679 | New |
| Goldman Sachs Group Inc | 75,808 | $757.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 90,300 | $901.0K | 0.01% | −59,700−39.8% | Reduced |
| Bulldog Investors, LLP | 94,312 | $941.0K | 0.26% | −3,311−3.4% | Reduced |
| Glenmede Trust Co NA | 99,992 | $997.0K | 0.01% | −80.0% | Reduced |
| Marshall Wace, LLP | 115,926 | $1.16M | 0.00% | +115,926 | New |
| Berkley W R Corp | 125,000 | $1.25M | 0.06% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 139,800 | $1.40M | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 146,010 | $1.46M | 0.22% | −53,990−27.0% | Reduced |
| Radcliffe Capital Management, L.P. | 149,700 | $1.49M | 0.05% | 00.0% | Unchanged |
| 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 |
| D. E. Shaw & Co., Inc. | 166,667 | $1.66M | 0.00% | −217,743−56.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 173,500 | $1.73M | 0.22% | 00.0% | Unchanged |
| Periscope Capital Inc. | 174,700 | $1.74M | 0.05% | −300−0.2% | Reduced |
| Centiva Capital, LP | 177,822 | $1.77M | 0.10% | +177,822 | New |
| 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 |
| Yakira Capital Management, Inc. | 201,400 | $2.01M | 0.32% | 00.0% | Unchanged |
| CNH Partners LLC | 289,846 | $2.89M | 0.07% | −10,154−3.4% | Reduced |
| Two Sigma Investments, LP | 375,000 | $3.74M | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 475,101 | $4.74M | 0.34% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $4.99M | 0.05% | +500,000 | New |
| Highbridge Capital Management LLC | 561,398 | $5.60M | 0.14% | −102,442−15.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 600,000 | $5.99M | 0.07% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 617,743 | $6.17M | 0.49% | +617,743 | New |
| Polar Asset Management Partners Inc. | 650,000 | $6.49M | 0.08% | +650,000 | New |
| Wolverine Asset Management LLC | 751,111 | $7.50M | 0.10% | +751,111 | New |
| Millennium Management LLC | 826,917 | $8.25M | 0.01% | +1,501+0.2% | Added |
| Saba Capital Management, L.P. | 851,149 | $8.49M | 0.11% | +294,100+52.8% | Added |
| Weiss Asset Management LP | 1,000,000 | $9.98M | 0.26% | 00.0% | Unchanged |
| 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 |
| Karpus Management, Inc. | 1,370,259 | $13.7M | 0.46% | +900,259+191.5% | Added |
| Mint Tower Capital Management B.V. | 1,500,000 | $15.0M | 1.39% | +1,500,000 | New |
| Glazer Capital, LLC | 1,702,600 | $17.0M | 0.42% | +297,200+21.1% | Added |
| 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 |