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, Q3 2022
Institutional positions in AXIOS Sustainable Growth Acquisition Corp as of Sep 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
- 42
- +1 vs. Q2 2022
- Shares held
- 17.7M
- +596.2K (+3.5%) vs. Q2 2022
- Total value
- $178.7M
- +$8.18M (+4.8%) vs. Q2 2022
- New holders
- 3
- 10 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding AXIOS Sustainable Growth Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,722,501 | $17.4M | 0.32% | +19,901+1.2% | Added |
| Mint Tower Capital Management B.V. | 1,500,000 | $15.2M | 1.40% | 00.0% | Unchanged |
| Karpus Management, Inc. | 1,340,659 | $13.6M | 0.48% | −29,600−2.2% | Reduced |
| Weiss Asset Management LP | 1,100,501 | $11.1M | 0.29% | +100,501+10.1% | Added |
| Boothbay Fund Management, LLC | 1,100,000 | $11.1M | 0.38% | 00.0% | Unchanged |
| Atw Spac Management LLC | 1,100,000 | $11.1M | 1.77% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 851,149 | $8.61M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 845,279 | $8.55M | 0.01% | +18,362+2.2% | Added |
| Polar Asset Management Partners Inc. | 772,897 | $7.81M | 0.10% | +122,897+18.9% | Added |
| Highbridge Capital Management LLC | 652,063 | $6.59M | 0.10% | +90,665+16.1% | Added |
| Mizuho Markets Americas LLC | 617,743 | $6.25M | 0.29% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 605,356 | $6.12M | 0.09% | −145,755−19.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 600,000 | $6.07M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $5.05M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 475,101 | $4.80M | 0.32% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 421,400 | $4.26M | 0.12% | +281,600+201.4% | Added |
| Two Sigma Investments, LP | 375,000 | $3.79M | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 379,301 | $3.77M | 0.51% | +233,291+159.8% | Added |
| CNH Partners LLC | 289,846 | $2.93M | 0.06% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 201,400 | $2.04M | 0.30% | 00.0% | Unchanged |
| CVI Holdings, LLC | 200,000 | $2.02M | 0.16% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 200,000 | $2.02M | 0.59% | 00.0% | Unchanged |
| Centiva Capital, LP | 189,125 | $1.91M | 0.14% | +11,303+6.4% | Added |
| Periscope Capital Inc. | 174,700 | $1.77M | 0.05% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 173,500 | $1.75M | 0.23% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 166,667 | $1.69M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.52M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 150,000 | $1.52M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 149,700 | $1.51M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 125,000 | $1.26M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 117,129 | $1.18M | 0.00% | +1,203+1.0% | Added |
| Magnetar Financial LLC | 90,300 | $913.0K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 87,063 | $880.0K | 0.26% | −7,249−7.7% | Reduced |
| Cubist Systematic Strategies, LLC | 79,735 | $806.0K | 0.01% | +7,056+9.7% | Added |
| Goldman Sachs Group Inc | 68,308 | $691.0K | 0.00% | −7,500−9.9% | Reduced |
| Prelude Capital Management, LLC | 40,000 | $404.0K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 26,500 | $268.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 14,375 | $145.0K | 0.01% | +14,375 | New |
| Dakota Wealth Management | 13,425 | $136.0K | 0.01% | −900−6.3% | Reduced |
| Captrust Financial Advisors | 12,118 | $123.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,688 | $68.0K | 0.00% | +6,688 | New |
| Clear Street LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −99,992−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |