ART TECHNOLOGY ACQUISITION C - G0579E103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | New | 1,600,000 | 15,704 | 0.09% | — | 1 | +1,600,000 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,500,000 | 14,715 | 0.29% | — | 2 | +1,500,000 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 1,500,000 | 14,715 | 0.23% | — | 3 | +1,500,000 | New | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,500,000 | 14,707 | 0.48% | — | 4 | +1,500,000 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,435,717 | 14,084 | 0.29% | — | 5 | +1,435,717 | New | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | New | 1,050,000 | 10,290 | 0.76% | — | 6 | +1,050,000 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 1,045,608 | 10,246 | 0.17% | — | 7 | +1,045,608 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 1,000,000 | 9,815 | 0.1% | — | 8 | +1,000,000 | New | Q1 2026 | May 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 1,000,000 | 9,810 | 0.88% | — | 9 | +1,000,000 | New | Q1 2026 | May 04, 2026 |
| Shaolin Capital Management LLC | History | New | 910,000 | 8,927 | 0.33% | — | 10 | +910,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 750,000 | 7,357 | 0.16% | — | 11 | +750,000 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 750,000 | 7,353 | 0.04% | — | 12 | +750,000 | New | Q1 2026 | Apr 28, 2026 |
| Clear Street Group Inc. | History | New | 679,564 | 6,666 | 0.03% | — | 13 | +679,564 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 604,376 | 5,922 | 0.0% | — | 14 | +604,376 | New | Q1 2026 | May 12, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 584,900 | 5,740 | 0.64% | — | 15 | +584,900 | New | Q1 2026 | May 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 450,000 | 4,410 | 0.09% | — | 16 | +450,000 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 398,750 | 3,907 | 0.0% | — | 17 | +398,750 | New | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 339,987 | 3,357 | 0.01% | — | 18 | +339,987 | New | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | New | 247,924 | 2,433 | 0.13% | — | 19 | +247,924 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 196,883 | 1,931 | 0.03% | — | 20 | +196,883 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 184,872 | 1,812 | 0.01% | — | 21 | +184,872 | New | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 134,252 | 1,317 | 0.1% | — | 22 | +134,252 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 126,066 | 1,236 | 0.02% | — | 23 | +126,066 | New | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 100,000 | 981 | 0.05% | — | 24 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 100,000 | 981 | 0.03% | — | 25 | +100,000 | New | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 91,500 | 897 | 0.04% | — | 26 | +91,500 | New | Q1 2026 | May 15, 2026 |
| Logan Stone Capital, LLC | History | New | 74,996 | 736 | 0.2% | — | 27 | +74,996 | New | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 65,940 | 646 | 0.03% | — | 28 | +65,940 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 60,120 | 590 | 0.0% | — | 29 | +60,120 | New | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 50,000 | 490 | 0.03% | — | 30 | +50,000 | New | Q1 2026 | May 14, 2026 |
| Warberg Asset Management LLC | History | New | 50,000 | 490 | 0.08% | — | 31 | +50,000 | New | Q1 2026 | May 07, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 392 | 0.05% | — | 32 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | New | 26,607 | 261 | 0.01% | — | 33 | +26,607 | New | Q1 2026 | May 14, 2026 |
| Kepos Capital LP | History | New | 25,000 | 245 | 0.4% | — | 34 | +25,000 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,815 | 106 | 0.0% | — | 35 | +10,815 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 8,367 | 82 | 0.0% | — | 36 | +8,367 | New | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |