American Drive Acquisition Co - ADAC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | History | No change | 1,000,000 | 9,990 | 0.86% | 1.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 500,000 | 4,995 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 500,000 | 4,985 | 0.29% | 0.15% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 450,000 | 4,495 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 400,000 | 3,996 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | No change | 400,000 | 3,994 | 0.18% | 0.18% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 295,000 | 2,941 | 0.23% | 0.23% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 264,424 | 2,636 | 0.01% | 0.0% | 8 | +161,095 | 155.9% | Q1 2026 | May 13, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 200,000 | 1,998 | 1.34% | 1.3% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 200,000 | 1,994 | 0.31% | 0.24% | 10 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Calamos Advisors LLC | History | No change | 197,792 | 1,971 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Westchester Capital Management, LLC | History | No change | 150,000 | 1,495 | 0.07% | 0.06% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 50,638 | 505 | 0.04% | 0.04% | 14 | +638 | 1.28% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 50,600 | 505 | 0.0% | 0.0% | 13 | +600 | 1.2% | Q1 2026 | May 15, 2026 |
| Stoic Point Capital Management LLC | History | Added to | 50,638 | 504 | 0.49% | 0.42% | 15 | +638 | 1.28% | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | Added to | 50,313 | 502 | 0.12% | 0.19% | 16 | +313 | 0.63% | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 50,000 | 498 | 0.14% | 0.18% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 35,359 | 353 | 0.02% | — | 18 | +35,359 | New | Q1 2026 | May 14, 2026 |
| RLH Capital LLC | History | New | 25,000 | 249 | 0.13% | — | 21 | +25,000 | New | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 25,000 | 249 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | No change | 25,000 | 249 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 22,442 | 224 | 0.0% | 0.01% | 22 | -181,052 | -88.97% | Q1 2026 | May 15, 2026 |
| Tuttle Capital Management, LLC | History | No change | 20,000 | 199 | 0.33% | 0.44% | 23 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Added to | 2,008 | 20 | 0.0% | 0.0% | 24 | +1 | 0.05% | Q1 2026 | May 05, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 631 | 6 | 0.0% | 0.1% | 25 | -399,369 | -99.84% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 420 | 4 | 0.0% | 0.0% | 26 | +200 | 90.91% | Q1 2026 | Apr 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -1,250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -1,064,004 | -100.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.22% | — | -1,016,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Magnetar Financial LLC | History | Reduced | 10 | 0 | — | 0.1% | — | -999,990 | -100.0% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -750,000 | -100.0% | Q1 2026 | May 13, 2026 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 1.58% | — | -750,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -660,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.33% | — | -600,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -535,996 | -100.0% | Q1 2026 | May 12, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -400,000 | -100.0% | Q1 2026 | May 07, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -386,399 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -362,500 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.35% | — | -300,000 | -100.0% | Q1 2026 | May 04, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.11% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -175,325 | -100.0% | Q1 2026 | May 13, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -51,865 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -50,100 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -50,000 | -100.0% | Q1 2026 | May 13, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.04% | — | -40,000 | -100.0% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,454 | -100.0% | Q1 2026 | May 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -10,000 | -100.0% | Q1 2026 | May 01, 2026 |