ALUSSA ENERGY ACQUISIT CORP - G0233J100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | No change | 1,483,278 | 14,892 | 0.04% | 0.05% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 1,450,876 | 14,567 | 0.36% | 0.29% | 2 | +89,516 | 6.58% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 1,250,000 | 12,550 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Magnetar Financial LLC | History | No change | 1,249,992 | 12,549 | 0.11% | 0.13% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yaupon Capital Management LP | History | No change | 1,100,080 | 11,044 | 0.22% | 0.34% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,000,000 | 10,040 | 0.05% | 0.06% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,000,000 | 10,040 | 0.17% | 0.2% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,000,000 | 10,040 | 0.14% | 0.15% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mercuria Capital Strategies, LLC | History | No change | 1,000,000 | 10,040 | 6.16% | 3.81% | 9 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 825,000 | 8,283 | 0.27% | 0.49% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 800,000 | 8,032 | 0.12% | 0.16% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 750,000 | 7,530 | 0.03% | — | 13 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 750,000 | 7,530 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | New | 700,000 | 7,035 | 0.35% | — | 14 | +700,000 | New | Q2 2026 | Aug 19, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 700,000 | 7,028 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | No change | 700,000 | 6,986 | 0.66% | 0.66% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 683,365 | 6,860 | 0.57% | 0.48% | 17 | +36,733 | 5.68% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 675,000 | 6,777 | 0.52% | 0.5% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 620,042 | 6,225 | 0.09% | 0.1% | 19 | +8,507 | 1.39% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | No change | 613,500 | 6,159 | 0.51% | 0.39% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 555,015 | 5,572 | 0.0% | 0.0% | 21 | +4,442 | 0.81% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Reduced | 500,000 | 5,020 | 0.04% | 0.08% | 23 | -249,900 | -33.32% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 500,001 | 5,020 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 453,124 | 4,549 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 450,000 | 4,518 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lineage Point Capital LP | History | No change | 394,000 | 3,955 | 0.81% | 0.96% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 390,699 | 3,922 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Added to | 350,000 | 3,514 | 0.02% | 0.02% | 28 | +100,000 | 40.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 349,998 | 3,513 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 299,120 | 3,030 | 0.14% | 0.15% | 30 | -388 | -0.13% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 300,000 | 3,012 | 0.06% | 0.08% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 267,392 | 2,684 | 0.13% | 0.11% | 32 | -32,608 | -10.87% | Q2 2026 | Aug 14, 2026 |
| SYQUANT CAPITAL SAS | History | New | 250,000 | 2,510 | 0.56% | — | 33 | +250,000 | New | Q2 2026 | Jul 09, 2026 |
| HighTower Advisors, LLC | History | Reduced | 216,996 | 2,178 | 0.0% | 0.0% | 34 | -74,898 | -25.66% | Q2 2026 | Aug 05, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 2,008 | 0.03% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 199,998 | 2,007 | 0.12% | 0.1% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealthspring Capital LLC | History | Reduced | 172,300 | 1,729 | 0.39% | 0.41% | 37 | -700 | -0.4% | Q2 2026 | Jul 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 160,904 | 1,615 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Reduced | 157,271 | 1,579 | 0.0% | 0.01% | 39 | -10,605 | -6.32% | Q2 2026 | Aug 12, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 150,000 | 1,506 | 0.13% | 0.03% | 41 | +120,000 | 400.0% | Q2 2026 | Aug 11, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 150,000 | 1,506 | 0.11% | 0.1% | 40 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 137,682 | 1,382 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 125,000 | 1,255 | 1.21% | 1.33% | 43 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BERKLEY W R CORP | History | No change | 124,086 | 1,245 | 0.06% | 0.07% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 122,224 | 1,227 | 0.0% | 0.0% | 45 | +83,536 | 215.92% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 1,004 | 0.07% | 0.09% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stoic Point Capital Management LLC | History | New | 98,000 | 1,001 | 0.83% | — | 47 | +98,000 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 81,426 | 817 | 0.0% | 0.01% | 48 | -200 | -0.25% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 79,323 | 790 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 77,111 | 774 | 0.0% | 0.0% | 50 | -3,085 | -3.85% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 75,000 | 753 | 0.11% | 0.14% | 51 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Centiva Capital, LP | History | New | 50,000 | 502 | 0.0% | — | 52 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 33,700 | 338 | 0.0% | — | 53 | +33,700 | New | Q2 2026 | Aug 10, 2026 |
| Virtu Financial LLC | History | Reduced | 32,144 | 323 | 0.01% | 0.02% | 54 | -22,862 | -41.56% | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | No change | 20,000 | 200 | 0.02% | 0.03% | 55 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | Reduced | 231 | 2 | 0.0% | 0.0% | 56 | -69 | -23.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,500 | -100.0% | Q2 2026 | Aug 14, 2026 |