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 | New | 2,025,000 | 19,966 | 0.03% | — | 1 | +2,025,000 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 900,000 | 8,883 | 0.03% | — | 2 | +900,000 | New | Q1 2026 | May 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 700,000 | 6,902 | 0.11% | — | 3 | +700,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 650,000 | 6,487 | 0.14% | — | 4 | +650,000 | New | Q1 2026 | May 15, 2026 |
| RK Capital Management, LLC/FL | History | New | 535,980 | 5,290 | 0.2% | — | 5 | +535,980 | New | Q1 2026 | May 12, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 425,859 | 4,198 | 0.31% | — | 6 | +425,859 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 407,812 | 4,021 | 0.0% | — | 7 | +407,812 | New | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | New | 308,300 | 3,039 | 0.22% | — | 8 | +308,300 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 300,100 | 2,961 | 0.02% | — | 9 | +300,100 | New | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | New | 198,800 | 1,960 | 0.11% | — | 10 | +198,800 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 186,284 | 1,836 | 0.01% | — | 11 | +186,284 | New | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | New | 100,000 | 986 | 0.09% | — | 12 | +100,000 | New | Q1 2026 | May 04, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 27,303 | 269 | 0.01% | — | 13 | +27,303 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 17,673 | 174 | 0.0% | — | 14 | +17,673 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 17,500 | 172 | 0.0% | — | 15 | +17,500 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 10,401 | 102 | 0.0% | — | 16 | +10,401 | New | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |