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 | No change | 1,400,000 | 13,930 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,100,000 | 10,945 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | No change | 1,000,000 | 9,950 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 985,018 | 9,919 | 0.07% | 0.09% | 5 | -34,854 | -3.42% | Q3 2026 | Nov 02, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 900,000 | 8,991 | 0.15% | 0.15% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 900,000 | 8,955 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 739,995 | 7,362 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 700,000 | 7,063 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 700,000 | 6,993 | 0.1% | 0.1% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 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 | No change | 625,504 | 6,249 | 0.15% | 0.15% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 612,000 | 6,113 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 550,000 | 5,494 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 537,680 | 5,349 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 426,213 | 4,257 | 0.32% | 0.32% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 417,507 | 4,170 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 400,000 | 4,168 | 0.74% | 0.74% | 18 | 0 | 0.0% | 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 | No change | 400,000 | 4,028 | 0.08% | 0.08% | 20 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 365,000 | 3,631 | 0.84% | 0.84% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | No change | 346,214 | 3,458 | 0.2% | 0.2% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 320,798 | 3,207 | 0.15% | 0.15% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 300,100 | 2,985 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Reduced | 216,640 | 2,181 | 0.49% | 0.51% | 25 | -12,400 | -5.41% | Q3 2026 | Nov 03, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 200,000 | 2,014 | 0.2% | 0.26% | 26 | -99,800 | -33.29% | Q3 2026 | Nov 06, 2026 |
| Cable Car Capital, LP | History | No change | 200,000 | 1,998 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 199,544 | 1,983 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 198,800 | 1,978 | 0.09% | 0.09% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 162,341 | 1,621 | 0.08% | 0.08% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 161,094 | 1,609 | 0.13% | 0.13% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | No change | 150,000 | 1,499 | 2.04% | 2.04% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DLD Asset Management, LP | History | No change | 150,000 | 1,498 | 0.1% | 0.1% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 133,072 | 1,324 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | No change | 129,135 | 1,290 | 0.27% | 0.27% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 124,998 | 1,258 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 100,000 | 1,007 | 0.17% | 0.11% | 37 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Clear Street Group Inc. | History | No change | 84,614 | 845 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 60,001 | 591 | 0.01% | — | 39 | +60,001 | New | Q3 2026 | Nov 09, 2026 |
| ROYAL BANK OF CANADA | History | No change | 54,047 | 540 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 402 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 33,900 | 337 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 24,889 | 248 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 17,664 | 176 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 10,000 | 99 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -350,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -96,427 | -100.0% | Q3 2026 | Nov 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| MORGAN STANLEY | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |