ARMADA ACQUISITION CORP III - G0R38M101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,025,000 | 20,229 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 1,400,000 | 13,930 | 0.07% | — | 2 | +1,400,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,100,000 | 10,945 | 0.02% | — | 3 | +1,100,000 | New | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,019,872 | 10,188 | 0.09% | 0.0% | 4 | +1,009,471 | 9705.52% | Q2 2026 | Aug 10, 2026 |
| Magnetar Financial LLC | History | New | 1,000,000 | 9,950 | 0.09% | — | 5 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 900,000 | 8,991 | 0.15% | — | 6 | +900,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 900,000 | 8,955 | 0.02% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 739,995 | 7,362 | 0.1% | — | 8 | +739,995 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 700,000 | 6,993 | 0.1% | 0.11% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 700,000 | 6,965 | 0.04% | — | 10 | +700,000 | New | Q2 2026 | Aug 06, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 650,000 | 6,493 | 0.14% | 0.14% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 625,504 | 6,249 | 0.15% | — | 12 | +625,504 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 612,000 | 6,113 | 0.0% | — | 13 | +612,000 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 550,000 | 5,494 | 0.07% | — | 14 | +550,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 537,680 | 5,349 | 0.0% | — | 15 | +537,680 | New | Q2 2026 | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 426,213 | 4,257 | 0.32% | 0.31% | 16 | +354 | 0.08% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 417,507 | 4,170 | 0.01% | 0.0% | 17 | +400,007 | 2285.75% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | New | 400,000 | 4,168 | 0.74% | — | 18 | +400,000 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 407,812 | 4,074 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 400,000 | 3,996 | 0.08% | — | 20 | +400,000 | New | Q2 2026 | Jul 23, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 365,000 | 3,631 | 0.84% | — | 21 | +365,000 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 350,000 | 3,496 | 0.02% | — | 22 | +350,000 | New | Q2 2026 | Jul 17, 2026 |
| Kryger Capital LLC | History | New | 346,214 | 3,458 | 0.2% | — | 23 | +346,214 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 320,798 | 3,207 | 0.15% | — | 24 | +320,798 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 299,800 | 2,995 | 0.26% | — | 25 | +299,800 | New | Q2 2026 | Aug 11, 2026 |
| Verition Fund Management LLC | History | No change | 300,100 | 2,985 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | New | 229,040 | 2,288 | 0.51% | — | 27 | +229,040 | New | Q2 2026 | Jul 15, 2026 |
| Cable Car Capital, LP | History | New | 200,000 | 1,998 | 0.04% | — | 28 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 199,544 | 1,983 | 0.05% | 0.01% | 29 | +172,241 | 630.85% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 198,800 | 1,978 | 0.09% | 0.11% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 162,341 | 1,621 | 0.08% | — | 31 | +162,341 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 161,094 | 1,609 | 0.13% | 0.22% | 32 | -147,206 | -47.75% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | New | 150,000 | 1,499 | 2.04% | — | 33 | +150,000 | New | Q2 2026 | Aug 13, 2026 |
| DLD Asset Management, LP | History | New | 150,000 | 1,498 | 0.1% | — | 34 | +150,000 | New | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 133,072 | 1,324 | 0.0% | — | 35 | +133,072 | New | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | New | 129,135 | 1,290 | 0.27% | — | 36 | +129,135 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 124,998 | 1,248 | 0.01% | — | 37 | +124,998 | New | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 100,000 | 999 | 0.11% | 0.09% | 38 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| StoneX Group Inc. | History | New | 96,427 | 959 | 0.04% | — | 39 | +96,427 | New | Q2 2026 | Aug 12, 2026 |
| Clear Street Group Inc. | History | Reduced | 84,614 | 845 | 0.0% | 0.01% | 40 | -101,670 | -54.58% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 54,047 | 540 | 0.0% | — | 41 | +54,047 | New | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 399 | 0.04% | — | 42 | +40,000 | New | Q2 2026 | Jul 20, 2026 |
| PenderFund Capital Management Ltd. | History | New | 33,900 | 337 | 0.04% | — | 43 | +33,900 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 24,889 | 248 | 0.01% | — | 44 | +24,889 | New | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 17,664 | 176 | 0.0% | 0.0% | 45 | -9 | -0.05% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 10,000 | 99 | 0.0% | — | 46 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| RK Capital Management, LLC/FL | History | Closed out | 0 | 0 | — | 0.2% | — | -535,980 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 45 | 0 | — | — | — | +33 | 275.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 12, 2026 |