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, Q2 2024
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 7 |
| Closed positions | 31 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 225.90 mm |
| Total shares | 16.92 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| PROOF Acquisition Sponsor I | 5.51 mm | $0.00 |
| Cooper Nicholas James | 3.47 mm | $0.00 |
| Liotta Matthew | 3.47 mm | $0.00 |
| Vellar Opportunities Fund Master | 1.75 mm | $15.38 mm |
| Calton & Associates | 1.27 mm | $60.00 mm |
| Calamos Advisors | 750.00 k | $10.88 mm |
| Cowen And | 338.95 k | $4.91 mm |
| Boston Financial Mangement | 138.83 k | $81.16 mm |
| Geode Capital Management | 68.99 k | $40.36 mm |
| Wolverine Asset Management | 39.09 k | $566.00 k |