Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Aerago, Inc.
SEC CIK
IRS number
861320997
Latest filings (excl ownership)
D
$60.00 mm in equity, sold $10.00 mm, 2 investors
7 Aug 23
D/A
$25.00 mm in equity / debt, sold $16.42 mm, 23 investors
15 Jun 23
D
$25.00 mm in equity / debt, sold $9.00 mm, 2 investors
27 Mar 23
D
$20M in debt, sold $3.21M, 2 investors
28 Jun 22
D/A
$5M in equity, sold $3M, 2 investors
7 Sep 21
D
$5M in equity, sold $3M, 2 investors
7 Sep 21
Latest ownership filings
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 49 |
Opened positions | 0 |
Closed positions | 3 |
Increased positions | 4 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 1.09 bn |
Total shares | 10.71 mm |
Total puts | 0.00 |
Total calls | 432.85 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Periscope Capital | 1.29 mm | $141.26 mm |
Gritstone Asset Management | 950.00 k | $102.89 mm |
Calamos Advisors | 750.00 k | $92.36 mm |
Cubist Systematic Strategies | 589.60 k | $63.85 mm |
Shaolin Capital Management | 489.92 k | $53.00 k |
Aristeia Capital | 475.00 k | $52.32 mm |
Verition Fund Management | 472.77 k | $51.20 mm |
Castle Creek Arbitrage | 449.75 k | $48.71 mm |
GS Goldman Sachs | 439.90 k | $39.72 mm |
Polar Asset Management Partners | 375.00 k | $41.31 mm |