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, Q4 2022
Institutional positions in AXIOS Sustainable Growth Acquisition Corp as of Dec 31, 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
- 40
- −2 vs. Q3 2022
- Shares held
- 17.1M
- −631.2K (−3.6%) vs. Q3 2022
- Total value
- $175.6M
- −$3.13M (−1.8%) vs. Q3 2022
- New holders
- 3
- 6 more added
- Sold out
- 5
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding AXIOS Sustainable Growth Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,696,778 | $17.5M | 0.45% | −25,723−1.5% | Reduced |
| Mint Tower Capital Management B.V. | 1,500,000 | $15.4M | 1.74% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,100,501 | $11.3M | 0.54% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,100,000 | $11.3M | 0.38% | 00.0% | Unchanged |
| Atw Spac Management LLC | 1,100,000 | $11.3M | 2.64% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 1,054,808 | $10.8M | 1.01% | +675,507+178.1% | Added |
| Polar Asset Management Partners Inc. | 892,897 | $9.20M | 0.13% | +120,000+15.5% | Added |
| Saba Capital Management, L.P. | 851,149 | $8.77M | 0.15% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 827,309 | $8.52M | 0.13% | +221,953+36.7% | Added |
| Millennium Management LLC | 821,179 | $8.46M | 0.01% | −24,100−2.9% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 600,000 | $6.18M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 521,230 | $5.37M | 0.23% | +371,530+248.2% | Added |
| Hudson Bay Capital Management LP | 500,000 | $5.15M | 0.06% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 421,400 | $4.34M | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 375,000 | $3.86M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 356,888 | $3.68M | 0.11% | +356,888 | New |
| Karpus Management, Inc. | 321,950 | $3.32M | 0.11% | −1,018,709−76.0% | Reduced |
| D. E. Shaw & Co., Inc. | 266,667 | $2.75M | 0.00% | +100,000+60.0% | Added |
| Vivaldi Asset Management, LLC | 264,972 | $2.73M | 0.15% | +250,597+1,743.3% | Added |
| Yakira Capital Management, Inc. | 201,400 | $2.07M | 0.42% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 200,000 | $2.06M | 0.62% | 00.0% | Unchanged |
| CNH Partners LLC | 197,188 | $2.03M | 0.05% | −92,658−32.0% | Reduced |
| CVI Holdings, LLC | 191,000 | $1.97M | 0.25% | −9,000−4.5% | Reduced |
| Centiva Capital, LP | 189,125 | $1.95M | 0.16% | 00.0% | Unchanged |
| Periscope Capital Inc. | 174,700 | $1.80M | 0.08% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 173,500 | $1.79M | 0.38% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 167,743 | $1.73M | 0.12% | −450,000−72.8% | Reduced |
| Whitebox Advisors LLC | 150,000 | $1.54M | 0.06% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 150,000 | $1.54M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 125,000 | $1.29M | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 117,129 | $1.21M | 0.00% | 00.0% | Unchanged |
| Crystalline Management Inc. | 100,100 | $1.03M | 0.52% | +100,100 | New |
| Magnetar Financial LLC | 90,300 | $930.0K | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 83,211 | $857.1K | 0.26% | −3,852−4.4% | Reduced |
| Goldman Sachs Group Inc | 68,308 | $703.6K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 40,000 | $412.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 26,500 | $272.9K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 13,425 | $138.3K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,118 | $124.8K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 10,832 | $111.6K | 0.01% | +10,832 | New |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −652,063−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −475,101−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −79,735−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,688−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |