Alussa Energy Acquisition Corp. II - ALUB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jain Global LLC | History | No change | 750,000 | 7,608 | 0.03% | 0.04% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | No change | 300,000 | 3,043 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HGC Investment Management Inc. | History | No change | 250,000 | 2,532 | 0.56% | 0.54% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 250,000 | 2,530 | 0.4% | 0.31% | 4 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 158,598 | 1,606 | 0.0% | 0.0% | 5 | -100,302 | -38.74% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 124,344 | 1,258 | 0.0% | 0.0% | 6 | -137,903 | -52.59% | Q1 2026 | May 13, 2026 |
| Stoic Point Capital Management LLC | History | No change | 98,000 | 994 | 0.97% | 0.83% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 98,000 | 992 | 0.08% | 0.07% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 57,532 | 582 | 0.0% | 0.01% | 9 | -192,368 | -76.98% | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 15,000 | 151 | 0.38% | 0.38% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 12,802 | 129 | 0.02% | 0.02% | 11 | -2,198 | -14.65% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 5,056 | 51 | 0.0% | — | 12 | +5,056 | New | Q1 2026 | May 05, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,483,280 | -100.0% | Q1 2026 | May 13, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -1,372,258 | -100.0% | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -1,250,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Magnetar Financial LLC | History | Reduced | 8 | 0 | — | 0.12% | — | -1,249,992 | -100.0% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -1,200,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.4% | — | -1,100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000,000 | -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 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Mercuria Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 5.74% | — | -1,000,000 | -100.0% | Q1 2026 | May 06, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -800,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.08% | — | -750,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -750,000 | -100.0% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -700,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -699,876 | -100.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.37% | — | -675,000 | -100.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -648,800 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -644,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.36% | — | -600,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -550,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -453,124 | -100.0% | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | Closed out | 0 | 0 | — | 1.53% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -355,200 | -100.0% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -350,000 | -100.0% | Q1 2026 | May 01, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.28% | — | -350,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -299,512 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -200,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -175,800 | -100.0% | Q1 2026 | May 01, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -147,288 | -100.0% | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -125,000 | -100.0% | Q1 2026 | May 05, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -124,088 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,078 | -100.0% | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -75,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,023 | -100.0% | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | May 04, 2026 |