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 2023
Institutional positions in AXIOS Sustainable Growth Acquisition Corp as of Jun 30, 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
- 5
- −12 vs. Q1 2023
- Shares held
- 1.43M
- −2.50M (−63.6%) vs. Q1 2023
- Total value
- $14.9M
- −$25.8M (−63.4%) vs. Q1 2023
- New holders
- 1
- 2 more added
- Sold out
- 13
- 0 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding AXIOS Sustainable Growth Acquisition Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 200,247 | $2.09M | 0.07% | +200,247 | New |
| Clear Street LLC | 215,739 | $2.25M | 0.05% | +215,378+59,661.5% | Added |
| Radcliffe Capital Management, L.P. | 271,230 | $2.83M | 0.24% | 00.0% | Unchanged |
| Berkley W R Corp | 341,043 | $3.56M | 0.21% | +157,098+85.4% | Added |
| Mint Tower Capital Management B.V. | 400,000 | $4.17M | 0.55% | 00.0% | Unchanged |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −536,608−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −293,811−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −100,100−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −18,697−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −17,092−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,360−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,121−100.0% | Sold out |