Emmis Acquisition Corp. - EMIS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | New | 913,836 | 9,074 | 0.28% | — | 1 | +913,836 | New | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 793,340 | 7,878 | 0.21% | 0.27% | 2 | -6,660 | -0.83% | Q4 2025 | Feb 13, 2026 |
| LINDEN ADVISORS LP | History | No change | 750,000 | 7,477 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 568,400 | 5,655 | 0.0% | — | 4 | +568,400 | New | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 560,246 | 5,574 | 0.12% | 0.13% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 499,126 | 4,976 | 0.27% | 0.29% | 6 | +24,126 | 5.08% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 500,000 | 4,975 | 0.41% | 0.15% | 7 | +300,000 | 150.0% | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 500,000 | 4,975 | 0.57% | 0.59% | 8 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 490,026 | 4,875 | 0.04% | 0.03% | 9 | +71,770 | 17.16% | Q4 2025 | Feb 02, 2026 |
| AQR Arbitrage LLC | History | Reduced | 460,560 | 4,573 | 0.1% | 0.15% | 10 | -139,440 | -23.24% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 3,980 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 350,000 | 3,482 | 1.25% | 1.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Crossingbridge Advisors, LLC | History | Reduced | 349,494 | 3,478 | 0.98% | 1.79% | 13 | -506 | -0.14% | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 350,000 | 3,475 | 0.16% | 0.2% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 305,800 | 3,048 | 0.35% | 0.32% | 15 | +105,800 | 52.9% | Q4 2025 | Feb 10, 2026 |
| Hudson Bay Capital Management LP | History | No change | 300,000 | 2,985 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | Reduced | 297,048 | 2,949 | 0.14% | 0.17% | 17 | -612 | -0.21% | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | New | 257,000 | 2,557 | 0.08% | — | 18 | +257,000 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Added to | 249,700 | 2,484 | 0.01% | 0.01% | 19 | +74,408 | 42.45% | Q4 2025 | Feb 13, 2026 |
| Lineage Point Capital LP | History | New | 225,000 | 2,243 | 0.85% | — | 20 | +225,000 | New | Q4 2025 | Feb 26, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 218,835 | 2,155 | 0.04% | 0.02% | 21 | +143,835 | 191.78% | Q4 2025 | Feb 09, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 198,021 | 1,974 | 0.01% | 0.01% | 22 | +98,016 | 98.01% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 181,250 | 1,799 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 175,000 | 1,737 | 0.07% | 0.08% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 157,100 | 1,563 | 0.23% | 0.25% | 25 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TORONTO DOMINION BANK | History | Added to | 150,003 | 1,492 | 0.0% | 0.0% | 26 | +50,003 | 50.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 139,440 | 1,384 | 0.0% | — | 27 | +139,440 | New | Q4 2025 | Feb 10, 2026 |
| GABELLI FUNDS LLC | History | New | 135,000 | 1,343 | 0.01% | — | 28 | +135,000 | New | Q4 2025 | Feb 05, 2026 |
| Yakira Capital Management, Inc. | History | No change | 125,722 | 1,250 | 0.42% | 0.44% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 110,027 | 1,096 | 0.01% | — | 30 | +110,027 | New | Q4 2025 | Feb 10, 2026 |
| DLD Asset Management, LP | History | Added to | 105,621 | 1,050 | 0.08% | 0.07% | 31 | +5,621 | 5.62% | Q4 2025 | Feb 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 100,000 | 993 | 0.16% | 0.16% | 32 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 59,900 | 597 | 0.0% | 0.0% | 33 | -26,941 | -31.02% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 42,000 | 417 | 0.01% | 0.03% | 34 | -133,000 | -76.0% | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 398 | 0.04% | — | 35 | +40,000 | New | Q4 2025 | Feb 04, 2026 |
| Polar Asset Management Partners Inc. | History | New | 25,000 | 248 | 0.0% | — | 36 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Rangeley Capital, LLC | History | No change | 18,107 | 180 | 0.15% | 0.16% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 17,900 | 178 | 0.01% | 0.03% | 38 | -38,702 | -68.38% | Q4 2025 | Feb 23, 2026 |
| UBS Group AG | History | Reduced | 1,331 | 13 | 0.0% | 0.0% | 39 | -1,699 | -56.07% | Q4 2025 | Jan 29, 2026 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -625,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 2.64% | — | -523,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -300,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -220,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -197,553 | -100.0% | Q3 2025 | Nov 13, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -142,069 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 13, 2026 |