ABONY ACQUISITION CORP I - G00582125
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | No change | 900,000 | 9,009 | 0.03% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 750,000 | 7,507 | 0.16% | 0.16% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 450,000 | 4,504 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 445,414 | 4,458 | 0.06% | 0.09% | 4 | +1,450 | 0.33% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 228,235 | 2,284 | 0.0% | 0.0% | 5 | -1,765 | -0.77% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | Added to | 213,890 | 2,193 | 0.01% | 0.01% | 6 | +15,890 | 8.03% | Q2 2026 | Jul 31, 2026 |
| Lineage Point Capital LP | History | Reduced | 199,395 | 2,044 | 0.42% | 0.49% | 7 | -605 | -0.3% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 200,000 | 2,002 | 0.0% | 0.0% | 8 | -726,000 | -78.4% | Q2 2026 | Aug 14, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 150,000 | 1,502 | 0.34% | 0.23% | 9 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Westchester Capital Management, LLC | History | No change | 125,000 | 1,251 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 55,000 | 550 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stoic Point Capital Management LLC | History | No change | 55,000 | 550 | 0.46% | 0.53% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 50,000 | 501 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 25,000 | 251 | 0.02% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 23,376 | 233 | 0.0% | 0.0% | 15 | +22,927 | 5106.24% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 15,000 | 150 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tuttle Capital Management, LLC | History | Added to | 10,769 | 107 | 0.07% | 0.16% | 17 | +769 | 7.69% | Q2 2026 | Jul 30, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,950,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,800,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,014,050 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.8% | — | -900,000 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Kryger Capital LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -854,259 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -800,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -713,283 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -700,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -685,950 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -600,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 2 | 0 | — | 0.11% | — | -519,650 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -425,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -400,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -362,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.24% | — | -326,342 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -249,950 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.22% | — | -200,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -160,097 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -150,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136,738 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | Closed out | 0 | 0 | — | 0.67% | — | -100,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -96,730 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -93,159 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kepos Capital LP | History | Closed out | 0 | 0 | — | 1.22% | — | -75,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -35,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.07% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -19,843 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,677 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Aug 13, 2026 |