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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | New | 1,483,280 | 14,981 | 0.05% | — | 1 | +1,483,280 | New | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,372,258 | 13,860 | 0.36% | — | 2 | +1,372,258 | New | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 1,250,000 | 12,625 | 0.12% | — | 3 | +1,250,000 | New | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 1,250,000 | 12,625 | 0.07% | — | 4 | +1,250,000 | New | Q4 2025 | Feb 19, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,200,000 | 12,120 | 0.02% | — | 5 | +1,200,000 | New | Q4 2025 | Feb 13, 2026 |
| Yaupon Capital Management LP | History | New | 1,100,000 | 11,110 | 0.4% | — | 6 | +1,100,000 | New | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | New | 1,000,000 | 10,100 | 0.06% | — | 7 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 10,100 | 0.13% | — | 8 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 1,000,000 | 10,100 | 0.14% | — | 9 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 1,000,000 | 10,100 | 5.74% | — | 10 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 800,000 | 8,080 | 0.12% | — | 11 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | New | 750,000 | 7,575 | 0.08% | — | 12 | +750,000 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 750,000 | 7,575 | 0.0% | — | 13 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 750,000 | 7,575 | 0.23% | — | 14 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 750,000 | 7,575 | 0.04% | — | 15 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 700,000 | 7,070 | 0.05% | — | 16 | +700,000 | New | Q4 2025 | Feb 11, 2026 |
| Shaolin Capital Management LLC | History | New | 699,876 | 7,068 | 0.22% | — | 17 | +699,876 | New | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 675,000 | 6,817 | 0.37% | — | 18 | +675,000 | New | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | New | 648,800 | 6,552 | 0.55% | — | 19 | +648,800 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 644,800 | 6,512 | 0.14% | — | 20 | +644,800 | New | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | New | 600,000 | 6,060 | 0.36% | — | 21 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 550,000 | 5,555 | 0.02% | — | 22 | +550,000 | New | Q4 2025 | Feb 13, 2026 |
| HBK INVESTMENTS L P | History | New | 500,000 | 5,050 | 0.04% | — | 23 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 453,124 | 4,576 | 0.01% | — | 24 | +453,124 | New | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 400,000 | 4,040 | 1.53% | — | 25 | +400,000 | New | Q4 2025 | Feb 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 355,200 | 3,587 | 0.0% | — | 26 | +355,200 | New | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 350,000 | 3,535 | 0.02% | — | 27 | +350,000 | New | Q4 2025 | Feb 10, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 350,000 | 3,535 | 0.28% | — | 28 | +350,000 | New | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 350,000 | 3,535 | 0.01% | — | 29 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | New | 300,000 | 3,030 | 0.01% | — | 30 | +300,000 | New | Q4 2025 | Jan 29, 2026 |
| Ghisallo Capital Management LLC | History | New | 300,000 | 3,030 | 0.14% | — | 31 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 299,512 | 3,025 | 0.14% | — | 32 | +299,512 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 262,247 | 2,648 | 0.0% | — | 33 | +262,247 | New | Q4 2025 | Feb 11, 2026 |
| TORONTO DOMINION BANK | History | New | 258,900 | 2,614 | 0.0% | — | 34 | +258,900 | New | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | New | 250,000 | 2,525 | 0.54% | — | 35 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| SYQUANT CAPITAL SAS | History | New | 250,000 | 2,525 | 0.31% | — | 36 | +250,000 | New | Q4 2025 | Jan 13, 2026 |
| Clear Street Group Inc. | History | New | 249,900 | 2,523 | 0.01% | — | 37 | +249,900 | New | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 2,020 | 0.03% | — | 38 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 200,000 | 2,020 | 0.12% | — | 39 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspring Capital LLC | History | New | 175,800 | 1,775 | 0.42% | — | 40 | +175,800 | New | Q4 2025 | Feb 05, 2026 |
| Saba Capital Management, L.P. | History | New | 147,288 | 1,487 | 0.04% | — | 41 | +147,288 | New | Q4 2025 | Feb 17, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 125,000 | 1,262 | 1.2% | — | 42 | +125,000 | New | Q4 2025 | Jan 23, 2026 |
| BERKLEY W R CORP | History | New | 124,088 | 1,253 | 0.06% | — | 43 | +124,088 | New | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 1,010 | 0.07% | — | 44 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 98,000 | 989 | 0.07% | — | 45 | +98,000 | New | Q4 2025 | Feb 17, 2026 |
| Stoic Point Capital Management LLC | History | New | 98,000 | 989 | 0.83% | — | 46 | +98,000 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 89,078 | 899 | 0.0% | — | 47 | +89,078 | New | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 75,000 | 757 | 0.13% | — | 48 | +75,000 | New | Q4 2025 | Jan 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 37,500 | 378 | 0.01% | — | 49 | +37,500 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 33,023 | 334 | 0.01% | — | 50 | +33,023 | New | Q4 2025 | Feb 23, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 202 | 0.02% | — | 51 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| Sandia Investment Management LP | History | New | 15,000 | 151 | 0.38% | — | 52 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 15,000 | 151 | 0.02% | — | 53 | +15,000 | New | Q4 2025 | Feb 13, 2026 |