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, Q1 2023
Institutional positions in AXIOS Sustainable Growth Acquisition Corp as of Mar 31, 2023. 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
AXAC is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 17
- −23 vs. Q4 2022
- Shares held
- 3.93M
- −13.1M (−77.0%) vs. Q4 2022
- Total value
- $40.7M
- −$134.9M (−76.8%) vs. Q4 2022
- New holders
- 8
- 1 more added
- Sold out
- 31
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding AXIOS Sustainable Growth Acquisition Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 536,608 | $5.55M | 0.30% | −1,160,170−68.4% | Reduced |
| Boothbay Fund Management, LLC | 400,000 | $4.15M | 0.12% | −700,000−63.6% | Reduced |
| Atw Spac Management LLC | 400,000 | $4.15M | 1.35% | −700,000−63.6% | Reduced |
| Mint Tower Capital Management B.V. | 400,000 | $4.14M | 0.57% | −1,100,000−73.3% | Reduced |
| Polar Asset Management Partners Inc. | 400,000 | $4.14M | 0.07% | −492,897−55.2% | Reduced |
| Owl Creek Asset Management, L.P. | 400,000 | $4.14M | 0.33% | +400,000 | New |
| Meteora Capital, LLC | 293,811 | $3.04M | 0.36% | +293,811 | New |
| Sea Otter Advisors LLC | 275,000 | $2.85M | 1.85% | +275,000 | New |
| Radcliffe Capital Management, L.P. | 271,230 | $2.81M | 0.18% | −250,000−48.0% | Reduced |
| Kim, LLC | 200,000 | $2.08M | 0.14% | +200,000 | New |
| Berkley W R Corp | 183,945 | $1.90M | 0.12% | +58,945+47.2% | Added |
| Crystalline Management Inc. | 100,100 | $1.04M | 0.80% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 18,697 | $191.6K | 0.01% | −1,036,111−98.2% | Reduced |
| BCK Capital Management LP | 17,092 | $177.1K | 0.15% | +17,092 | New |
| Cubist Systematic Strategies, LLC | 15,360 | $159.2K | 0.00% | +15,360 | New |
| Virtu Financial LLC | 15,121 | $157.0K | 0.02% | +15,121 | New |
| Clear Street LLC | 361 | $3.74K | 0.00% | +361 | New |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,100,501−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −851,149−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −827,309−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −821,179−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −421,400−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −356,888−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −321,950−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −266,667−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −264,972−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −201,400−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −197,188−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −191,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −189,125−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −174,700−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −173,500−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −167,743−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −117,129−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −90,300−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −83,211−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −68,308−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −13,425−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,118−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −10,832−100.0% | Sold out |