Bayview Acquisition Corp - BAYA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | History | Reduced | 245,564 | 2,726 | 0.05% | 0.07% | 1 | -67,200 | -21.49% | Q4 2025 | Feb 09, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 196,631 | 2,335 | 0.2% | 0.41% | 2 | -138,169 | -41.27% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | Reduced | 149,185 | 1,772 | 0.08% | 0.2% | 3 | -149,186 | -50.0% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 112,811 | 1,331 | 0.02% | — | 4 | +112,811 | New | Q4 2025 | Feb 17, 2026 |
| Harraden Circle Investments, LLC | History | No change | 70,955 | 842 | 0.15% | 0.16% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 61,475 | 730 | 0.11% | 0.31% | 6 | -61,475 | -50.0% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Added to | 42,758 | 446 | 0.0% | 0.0% | 7 | +30,933 | 261.59% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -202,976 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -170,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -128,340 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,725 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,678 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 80 | 0 | — | 0.0% | — | -228 | -74.03% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 32 | 0 | — | — | — | +2 | 6.67% | Q4 2025 | Feb 13, 2026 |