AParadise Acquisition Corp. - APAD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | No change | 1,200,000 | 12,060 | 0.07% | 0.08% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,200,000 | 12,060 | 0.17% | 0.16% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 1,177,085 | 11,830 | 0.31% | 0.39% | 3 | +2,730 | 0.23% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 990,000 | 9,949 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 977,500 | 9,823 | 0.0% | 0.0% | 5 | +430,000 | 78.54% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 913,550 | 9,181 | 0.19% | 0.23% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 884,351 | 8,887 | 0.28% | — | 7 | +884,351 | New | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 800,000 | 8,040 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 799,984 | 8,039 | 0.08% | 0.05% | 9 | -16 | -0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 725,000 | 7,286 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 719,819 | 7,234 | 0.06% | 0.04% | 11 | +138,819 | 23.89% | Q4 2025 | Feb 02, 2026 |
| Verition Fund Management LLC | History | Added to | 717,331 | 7,209 | 0.03% | 0.03% | 12 | +42,331 | 6.27% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 716,494 | 7,200 | 0.09% | — | 13 | +716,494 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | Reduced | 687,629 | 6,910 | 1.63% | 2.38% | 14 | -314,511 | -31.38% | Q4 2025 | Feb 05, 2026 |
| Karpus Management, Inc. | History | New | 654,061 | 6,573 | 0.2% | — | 15 | +654,061 | New | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | Added to | 621,794 | 6,271 | 0.26% | 0.17% | 16 | +250,000 | 67.24% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 500,000 | 5,025 | 0.11% | 0.12% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,522 | 0.37% | 0.33% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 417,756 | 4,198 | 0.01% | 0.0% | 19 | +267,756 | 178.5% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 400,000 | 4,020 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 350,000 | 3,517 | 0.19% | 0.21% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 300,000 | 3,081 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 302,062 | 3,035 | 0.05% | 0.08% | 23 | -163,899 | -35.17% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 290,450 | 2,919 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 260,000 | 2,613 | 0.0% | — | 25 | +260,000 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Reduced | 252,609 | 2,557 | 0.01% | 0.02% | 26 | -454,752 | -64.29% | Q4 2025 | Feb 13, 2026 |
| HGC Investment Management Inc. | History | Reduced | 250,000 | 2,512 | 0.53% | 0.96% | 27 | -150,000 | -37.5% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 249,512 | 2,507 | 0.12% | 0.14% | 28 | -488 | -0.2% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 247,979 | 2,492 | 0.28% | 0.55% | 29 | -102,021 | -29.15% | Q4 2025 | Feb 10, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 2,010 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 2,010 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Reduced | 199,600 | 2,005 | 0.72% | 0.57% | 32 | -400 | -0.2% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | Added to | 198,280 | 1,992 | 0.09% | 0.06% | 33 | +99,090 | 99.9% | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 175,000 | 1,758 | 0.05% | 0.09% | 34 | -25,000 | -12.5% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 125,000 | 1,256 | 0.1% | — | 35 | +125,000 | New | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 100,000 | 1,005 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 100,000 | 1,005 | 0.12% | 0.12% | 37 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 76,612 | 769 | 0.0% | 0.03% | 38 | -371,665 | -82.91% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 74,874 | 762 | 0.0% | 0.0% | 39 | +24,874 | 49.75% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 70,222 | 705 | 0.0% | — | 40 | +70,222 | New | Q4 2025 | Jan 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 51,500 | 517 | 0.01% | 0.02% | 41 | -73,500 | -58.8% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50,000 | 513 | 0.0% | 0.0% | 42 | -5,000 | -9.09% | Q4 2025 | Feb 11, 2026 |
| First Trust Capital Management L.P. | History | New | 50,000 | 502 | 0.03% | — | 43 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| Dakota Wealth Management | History | New | 33,500 | 336 | 0.01% | — | 44 | +33,500 | New | Q4 2025 | Jan 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 26,165 | 262 | 0.0% | — | 45 | +26,165 | New | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | No change | 25,000 | 256 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Warberg Asset Management LLC | History | No change | 25,000 | 251 | 0.03% | 0.04% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 21,451 | 216 | 0.01% | — | 48 | +21,451 | New | Q4 2025 | Feb 23, 2026 |
| FNY Investment Advisers, LLC | History | New | 6,725 | 67 | 0.02% | — | 49 | +6,725 | New | Q4 2025 | Jan 16, 2026 |
| Arax Advisory Partners | History | New | 3,900 | 39 | 0.0% | — | 50 | +3,900 | New | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -680,716 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -377,029 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -150,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -100,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -67,476 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.25% | — | -23,185 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,506 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MORGAN STANLEY | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 13, 2026 |