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 | No change | 1,600,000 | 15,904 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,543,436 | 15,326 | 0.25% | 0.25% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,500,000 | 14,895 | 0.21% | 0.21% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,500,000 | 14,880 | 0.36% | 0.36% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,435,717 | 14,256 | 0.19% | 0.19% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,175,073 | 11,738 | 0.08% | 0.07% | 6 | +338,500 | 40.46% | Q3 2026 | Nov 02, 2026 |
| AQR Arbitrage LLC | History | No change | 1,045,608 | 10,393 | 0.15% | 0.15% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 1,000,000 | 10,010 | 1.7% | 1.14% | 8 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Magnetar Financial LLC | History | No change | 1,000,000 | 9,940 | 0.09% | 0.09% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | No change | 973,200 | 9,663 | 0.28% | 0.28% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 818,655 | 8,129 | 0.67% | 0.67% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 750,000 | 7,492 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 750,000 | 7,447 | 0.16% | 0.16% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 604,376 | 6,007 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 600,000 | 5,958 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 540,000 | 5,397 | 0.55% | 0.51% | 16 | -44,900 | -7.68% | Q3 2026 | Nov 06, 2026 |
| Context Capital Management, LLC | History | New | 500,000 | 4,997 | 0.1% | — | 17 | +500,000 | New | Q3 2026 | Nov 04, 2026 |
| CSS LLC/IL | History | No change | 487,763 | 4,843 | 0.19% | 0.19% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 449,983 | 4,468 | 0.11% | 0.11% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | Added to | 415,940 | 4,163 | 0.2% | 0.04% | 20 | +350,000 | 530.79% | Q3 2026 | Nov 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 398,750 | 3,959 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 390,524 | 3,877 | 0.18% | 0.18% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 352,300 | 3,498 | 0.3% | 0.3% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 300,000 | 2,979 | 2.33% | 2.33% | 24 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| BERKLEY W R CORP | History | No change | 247,924 | 2,464 | 0.12% | 0.12% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 213,494 | 2,119 | 0.16% | 0.16% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 212,448 | 2,109 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 199,996 | 2,001 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 200,000 | 1,986 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 184,872 | 1,837 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 126,066 | 1,251 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 102,790 | 1,021 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | No change | 100,000 | 999 | 0.36% | 0.48% | 33 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 100,000 | 996 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 100,000 | 994 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | No change | 74,996 | 744 | 0.16% | 0.16% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 54,300 | 539 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 50,000 | 501 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | No change | 50,000 | 496 | 0.11% | 0.11% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 50,000 | 496 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Warberg Asset Management LLC | History | Reduced | 47,480 | 474 | 0.06% | 0.09% | 41 | -2,520 | -5.04% | Q3 2026 | Nov 02, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 46,883 | 465 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 35,000 | 350 | 0.03% | 0.04% | 43 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Kepos Capital LP | History | No change | 24,100 | 239 | 0.33% | 0.33% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tuttle Capital Management, LLC | History | No change | 21,538 | 215 | 0.09% | 0.14% | 45 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| UBS Group AG | History | New | 1,661 | 16 | 0.0% | — | 46 | +1,661 | New | Q3 2026 | Nov 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Stoic Point Capital Management LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -50,000 | -100.0% | Q3 2026 | Nov 09, 2026 |
| MORGAN STANLEY | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |