AACPNasdaqBlank ChecksFiscal year ends December 31Also trades as AACPR, AACPU, AACPW
Apogee Acquisition Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 20, 2026
$10.07+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
15M
Shares held, 13F filers
Institutional holders
34
34 new, 0 sold out
Net institutional buying
15M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $0
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Paul J. Glazer | 965,704 | 5.45% | 13G (passive) | Jun 30, 2026 |
| The K2 Principal Fund, L.P. | 800,000 | 5.33% | 13G (passive) | Apr 7, 2026 |
| Jeffrey Smith | 5,960,000 | 25.40% | 13D (active) | Apr 8, 2026 |
| Karpus Management, Inc. | 2,648,075 | 11.28% | 13G (passive) | Jun 30, 2026 |
| Highbridge Capital Management, LLC | 1,638,750 | 9.20% | 13G (passive) | Jun 30, 2026 |
| Polar Asset Management Partners Inc. | 1,275,000 | 7.20% | 13G (passive) | Jun 30, 2026 |
| Aristeia Capital, L.L.C. | 1,250,000 | 7.05% | 13G (passive) | Jun 30, 2026 |
| David J. Snyderman | 1,250,000 | 7.05% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AACP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,648,075 | – | $26.35M | New | 0.76% |
| Highbridge Capital Management LLC | 1,638,750 | – | $16.35M | New | 0.40% |
| Polar Asset Management Partners Inc. | 1,275,000 | – | $12.71M | New | 0.21% |
| Magnetar Financial LLC | 1,250,000 | – | $12.44M | New | 0.11% |
| Aristeia Capital LLC | 1,250,000 | – | $12.44M | New | 0.16% |
| Glazer Capital, LLC | 965,704 | – | $9.61K | New | 0.24% |
| D. E. Shaw & Co., Inc. | 511,554 | – | $5.09M | New | 0.00% |
| Rivernorth Capital Management, LLC | 490,000 | – | $4.91M | New | 0.23% |
| First Trust Capital Management L.P. | 475,000 | – | $4.73M | New | 0.28% |
| Boothbay Fund Management, LLC | 416,159 | – | $4.14M | New | 0.05% |
| Millennium Management LLC | 400,000 | – | $3.98M | New | 0.00% |
| Whitebox Advisors LLC | 400,000 | – | $3.98M | New | 0.05% |
| Wolverine Asset Management LLC | 330,742 | – | $3.29M | New | 0.03% |
| AQR Arbitrage LLC | 291,150 | – | $2.90M | New | 0.04% |
| Shaolin Capital Management LLC | 272,165 | – | $2.71M | New | 0.13% |
| Two Sigma Investments, LP | 271,875 | – | $2.71M | New | 0.00% |
| Heights Capital Management, Inc | 250,000 | – | $2.49M | New | 0.57% |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 250,000 | – | $2.49M | New | 0.01% |
| Westchester Capital Management, LLC | 250,000 | – | $2.49M | New | 0.12% |
| Clear Street Group Inc. | 214,097 | – | $2.13M | New | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | 15M | 34 / 0 | 0 / 0 | 15M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AACP | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 406,225 | – | $4.04M | 0.25% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 66,959 | – | $666.24K | 0.05% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Jeffrey Andrew Smith | Chief Executive Officer, Director, 10% owner | 470,000 | Apr 10, 2026 |
| Ian Thomas Rhodes | Chief Financial Officer | – | Apr 6, 2026 |
| Thomas Lloyd Watson | Chief Operating Officer | – | Apr 6, 2026 |
| Sagiv Shiv | Director | – | Apr 6, 2026 |
| David Joel Quiram | Director | – | Apr 6, 2026 |
| Christopher Vaughn Valentine | Director | – | Apr 6, 2026 |
| Anna S. Brunelle | Director | – | Apr 6, 2026 |
| Acquisition Sponsor Llc Apogee | 10% owner | – | Apr 10, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jeffrey Andrew Smith Chief Executive Officer, Director, 10% owner | Apr 8, 2026 | Buy | +470,000 | – | – | 470,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.