Blueport Acquisition Ltd - BPAC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 5,020 | 0.24% | — | 1 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 392,833 | 3,931 | 0.06% | — | 2 | +392,833 | New | Q4 2025 | Feb 09, 2026 |
| GLAZER CAPITAL, LLC | History | New | 267,500 | 2,686 | 0.07% | — | 3 | +267,500 | New | Q4 2025 | Feb 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 250,000 | 2,520 | 0.08% | — | 4 | +250,000 | New | Q4 2025 | Feb 11, 2026 |
| Polar Asset Management Partners Inc. | History | New | 250,000 | 2,515 | 0.03% | — | 5 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | New | 250,000 | 2,515 | 0.53% | — | 6 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | New | 250,000 | 2,513 | 0.02% | — | 7 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 250,000 | 2,512 | 0.05% | — | 8 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | New | 225,000 | 2,270 | 0.07% | — | 9 | +225,000 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | New | 214,221 | 2,161 | 0.01% | — | 10 | +214,221 | New | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 2,018 | 0.03% | — | 11 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Harraden Circle Investments, LLC | History | New | 181,366 | 1,829 | 0.34% | — | 12 | +181,366 | New | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 159,322 | 1,601 | 0.09% | — | 13 | +159,322 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 150,000 | 1,513 | 0.01% | — | 14 | +150,000 | New | Q4 2025 | Feb 02, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 125,000 | 1,261 | 0.02% | — | 15 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 108,200 | 1,091 | 0.16% | — | 16 | +108,200 | New | Q4 2025 | Feb 05, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 100,000 | 1,009 | 0.36% | — | 17 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 100,000 | 1,009 | 0.06% | — | 18 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Crossingbridge Advisors, LLC | History | New | 100,000 | 1,009 | 0.28% | — | 19 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 100,000 | 1,009 | 0.66% | — | 20 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 100,000 | 1,008 | 0.0% | — | 21 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Lineage Point Capital LP | History | New | 100,000 | 1,005 | 0.38% | — | 22 | +100,000 | New | Q4 2025 | Feb 26, 2026 |
| GABELLI FUNDS LLC | History | New | 97,364 | 982 | 0.01% | — | 23 | +97,364 | New | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 90,625 | 909 | 0.0% | — | 24 | +90,625 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 75,000 | 756 | 0.0% | — | 25 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 50,000 | 504 | 0.04% | — | 26 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Stoic Point Capital Management LLC | History | New | 50,000 | 504 | 0.42% | — | 27 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | New | 45,510 | 459 | 0.15% | — | 28 | +45,510 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 40,233 | 406 | 0.02% | — | 29 | +40,233 | New | Q4 2025 | Feb 23, 2026 |
| ABC ARBITRAGE SA | History | New | 25,000 | 252 | 0.02% | — | 30 | +25,000 | New | Q4 2025 | Feb 04, 2026 |
| Centiva Capital, LP | History | New | 10,000 | 100 | 0.0% | — | 31 | +10,000 | New | Q4 2025 | Feb 13, 2026 |