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 | New | 1,483,278 | 14,803 | 0.05% | — | 1 | +1,483,278 | New | Q1 2026 | May 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,361,360 | 13,586 | 0.29% | — | 2 | +1,361,360 | New | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | New | 1,250,000 | 12,475 | 0.07% | — | 3 | +1,250,000 | New | Q1 2026 | Apr 28, 2026 |
| Magnetar Financial LLC | History | New | 1,249,992 | 12,474 | 0.13% | — | 4 | +1,249,992 | New | Q1 2026 | May 13, 2026 |
| Yaupon Capital Management LP | History | New | 1,100,080 | 10,978 | 0.34% | — | 5 | +1,100,080 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 1,000,000 | 9,980 | 0.06% | — | 6 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 9,980 | 0.2% | — | 7 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 1,000,000 | 9,980 | 0.15% | — | 8 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 1,000,000 | 9,980 | 3.81% | — | 9 | +1,000,000 | New | Q1 2026 | May 06, 2026 |
| BlueCrest Capital Management Ltd | History | New | 825,000 | 8,233 | 0.49% | — | 10 | +825,000 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 800,000 | 7,984 | 0.16% | — | 11 | +800,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 750,000 | 7,485 | 0.0% | — | 12 | +750,000 | New | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | New | 749,900 | 7,484 | 0.08% | — | 13 | +749,900 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 700,000 | 6,986 | 0.05% | — | 14 | +700,000 | New | Q1 2026 | May 13, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | New | 700,000 | 6,986 | 0.66% | — | 15 | +700,000 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 675,000 | 6,736 | 0.5% | — | 16 | +675,000 | New | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | New | 646,632 | 6,453 | 0.48% | — | 17 | +646,632 | New | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | New | 613,500 | 6,122 | 0.39% | — | 18 | +613,500 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 611,535 | 6,103 | 0.1% | — | 19 | +611,535 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 550,573 | 5,494 | 0.0% | — | 20 | +550,573 | New | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | New | 500,001 | 4,990 | 0.05% | — | 21 | +500,001 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 453,124 | 4,522 | 0.0% | — | 22 | +453,124 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 450,000 | 4,491 | 0.01% | — | 23 | +450,000 | New | Q1 2026 | May 14, 2026 |
| Lineage Point Capital LP | History | New | 394,000 | 3,932 | 0.96% | — | 24 | +394,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 390,699 | 3,899 | 0.0% | — | 25 | +390,699 | New | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 349,998 | 3,492 | 0.02% | — | 26 | +349,998 | New | Q1 2026 | May 01, 2026 |
| Shaolin Capital Management LLC | History | New | 300,000 | 2,994 | 0.11% | — | 27 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 300,000 | 2,994 | 0.08% | — | 28 | +300,000 | New | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 299,508 | 2,989 | 0.15% | — | 29 | +299,508 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 291,894 | 2,913 | 0.0% | — | 30 | +291,894 | New | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | New | 250,000 | 2,495 | 0.02% | — | 31 | +250,000 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 1,996 | 0.02% | — | 32 | +200,000 | New | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 199,998 | 1,995 | 0.1% | — | 33 | +199,998 | New | Q1 2026 | May 14, 2026 |
| Wealthspring Capital LLC | History | New | 173,000 | 1,726 | 0.41% | — | 34 | +173,000 | New | Q1 2026 | May 01, 2026 |
| Clear Street Group Inc. | History | New | 167,876 | 1,675 | 0.01% | — | 35 | +167,876 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 160,904 | 1,605 | 0.03% | — | 36 | +160,904 | New | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 150,000 | 1,497 | 0.1% | — | 37 | +150,000 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 137,682 | 1,374 | 0.0% | — | 38 | +137,682 | New | Q1 2026 | May 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 125,000 | 1,247 | 1.33% | — | 39 | +125,000 | New | Q1 2026 | May 05, 2026 |
| BERKLEY W R CORP | History | New | 124,086 | 1,238 | 0.07% | — | 40 | +124,086 | New | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 998 | 0.09% | — | 41 | +100,000 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 81,626 | 814 | 0.01% | — | 42 | +81,626 | New | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 80,196 | 803 | 0.0% | — | 43 | +80,196 | New | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 79,323 | 790 | 0.02% | — | 44 | +79,323 | New | Q1 2026 | May 11, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 75,000 | 748 | 0.14% | — | 45 | +75,000 | New | Q1 2026 | Apr 24, 2026 |
| Virtu Financial LLC | History | New | 55,006 | 549 | 0.02% | — | 46 | +55,006 | New | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | New | 38,688 | 386 | 0.0% | — | 47 | +38,688 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 37,500 | 374 | 0.0% | — | 48 | +37,500 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 30,000 | 299 | 0.03% | — | 49 | +30,000 | New | Q1 2026 | May 13, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 199 | 0.03% | — | 50 | +20,000 | New | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | New | 300 | 2 | 0.0% | — | 51 | +300 | New | Q1 2026 | May 05, 2026 |