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DaveManuel.com · Institutional Ownership · Who Owns It

APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 (AACP)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

34
Reporting holders
$151.2M
Reported value
0.0%
Calls
0.0%
Puts
+34
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Karpus Management, Inc.$26.3M2,648,0750.76%newNEW
HIGHBRIDGE CAPITAL MANAGEMENT LLC$16.4M1,638,7500.40%newNEW
Polar Asset Management Partners Inc.$12.7M1,275,0000.21%newNEW
ARISTEIA CAPITAL, L.L.C.$12.4M1,250,0000.16%newNEW
Magnetar Financial LLC$12.4M1,250,0000.11%newNEW
GLAZER CAPITAL, LLC$9.6M965,7040.24%newNEW
D. E. Shaw & Co., Inc.$5.1M511,5540.00%newNEW
RIVERNORTH CAPITAL MANAGEMENT, LLC$4.9M490,0000.23%newNEW
First Trust Capital Management L.P.$4.7M475,0000.28%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$4.1M416,1590.05%newNEW
WHITEBOX ADVISORS LLC$4.0M400,0000.05%newNEW
MILLENNIUM MANAGEMENT LLC$4.0M400,0000.00%newNEW
WOLVERINE ASSET MANAGEMENT LLC$3.3M330,7420.03%newNEW
AQR Arbitrage LLC$2.9M291,1500.04%newNEW
Shaolin Capital Management LLC$2.7M272,1650.13%newNEW
TWO SIGMA INVESTMENTS, LP$2.7M271,8750.00%newNEW
HEIGHTS CAPITAL MANAGEMENT, INC$2.5M250,0000.57%newNEW
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$2.5M250,0000.01%newNEW
Westchester Capital Management, LLC$2.5M250,0000.12%newNEW
Clear Street Group Inc.$2.1M214,0970.01%newNEW
BNP PARIBAS FINANCIAL MARKETS$2.1M208,8500.00%newNEW
Radcliffe Capital Management, L.P.$2.0M199,5000.15%newNEW
DLD Asset Management, LP$1.5M150,0000.10%newNEW
Cable Car Capital, LP$1.2M125,0000.03%newNEW
Ghisallo Capital Management LLC$1.2M125,0000.02%newNEW
BERKLEY W R CORP$1.2M124,2880.06%newNEW
MIZUHO SECURITIES USA LLC$1.2M118,9830.01%newNEW
Meteora Capital, LLC$1.0M104,2300.09%newNEW
StoneX Group Inc.$840.2K84,4400.03%newNEW
Logan Stone Capital, LLC$294.2K29,5690.06%newNEW
TORONTO DOMINION BANK$227.0K22,8130.00%newNEW
ABC ARBITRAGE SA$199.0K20,0000.02%newNEW
Virtu Financial LLC$187.0K18,7980.01%newNEW
ROYAL BANK OF CANADA$29.0K2,9090.00%newNEW

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-192026-10-13Previously issued financials cannot be relied on Directors or officers departed or appointedfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20261$201.6K20,0000000.0%
Q2 202634$151.2M15,184,65134000.0%