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
AXAC is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 10,832 | $111.6K | 0.01% | +10,832 | New |
| Captrust Financial Advisors | 12,118 | $124.8K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 13,425 | $138.3K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 26,500 | $272.9K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 40,000 | $412.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 68,308 | $703.6K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 83,211 | $857.1K | 0.26% | −3,852−4.4% | Reduced |
| Magnetar Financial LLC | 90,300 | $930.0K | 0.02% | 00.0% | Unchanged |
| Crystalline Management Inc. | 100,100 | $1.03M | 0.52% | +100,100 | New |
| Marshall Wace, LLP | 117,129 | $1.21M | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 125,000 | $1.29M | 0.07% | 00.0% | Unchanged |
| 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 |
| Mizuho Markets Americas LLC | 167,743 | $1.73M | 0.12% | −450,000−72.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 173,500 | $1.79M | 0.38% | 00.0% | Unchanged |
| Periscope Capital Inc. | 174,700 | $1.80M | 0.08% | 00.0% | Unchanged |
| Centiva Capital, LP | 189,125 | $1.95M | 0.16% | 00.0% | Unchanged |
| CVI Holdings, LLC | 191,000 | $1.97M | 0.25% | −9,000−4.5% | Reduced |
| CNH Partners LLC | 197,188 | $2.03M | 0.05% | −92,658−32.0% | Reduced |
| SkyView Investment Advisors, LLC | 200,000 | $2.06M | 0.62% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 201,400 | $2.07M | 0.42% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 264,972 | $2.73M | 0.15% | +250,597+1,743.3% | Added |
| D. E. Shaw & Co., Inc. | 266,667 | $2.75M | 0.00% | +100,000+60.0% | Added |
| Karpus Management, Inc. | 321,950 | $3.32M | 0.11% | −1,018,709−76.0% | Reduced |
| Westchester Capital Management, LLC | 356,888 | $3.68M | 0.11% | +356,888 | New |
| Two Sigma Investments, LP | 375,000 | $3.86M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 421,400 | $4.34M | 0.13% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $5.15M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 521,230 | $5.37M | 0.23% | +371,530+248.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 600,000 | $6.18M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 821,179 | $8.46M | 0.01% | −24,100−2.9% | Reduced |
| Wolverine Asset Management LLC | 827,309 | $8.52M | 0.13% | +221,953+36.7% | Added |
| Saba Capital Management, L.P. | 851,149 | $8.77M | 0.15% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 892,897 | $9.20M | 0.13% | +120,000+15.5% | Added |
| Mizuho Securities USA LLC | 1,054,808 | $10.8M | 1.01% | +675,507+178.1% | Added |
| 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 |
| Weiss Asset Management LP | 1,100,501 | $11.3M | 0.54% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 1,500,000 | $15.4M | 1.74% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,696,778 | $17.5M | 0.45% | −25,723−1.5% | Reduced |
| 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 |