ARMADA ACQUISITION CORP III - G0R38M127
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,656,632 | 16,500 | 0.34% | — | 1 | +1,656,632 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 1,400,000 | 13,986 | 0.08% | — | 2 | +1,400,000 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,100,000 | 10,989 | 0.02% | — | 3 | +1,100,000 | New | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 1,000,000 | 9,990 | 0.1% | — | 4 | +1,000,000 | New | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | New | 1,000,000 | 9,960 | 0.02% | — | 5 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 900,000 | 8,964 | 0.18% | — | 6 | +900,000 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 762,320 | 7,615 | 0.13% | — | 7 | +762,320 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 700,000 | 6,993 | 0.04% | — | 8 | +700,000 | New | Q1 2026 | Apr 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 612,000 | 6,095 | 0.0% | — | 9 | +612,000 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 550,000 | 5,478 | 0.07% | — | 10 | +550,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 537,680 | 5,371 | 0.0% | — | 11 | +537,680 | New | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 506,798 | 5,047 | 0.05% | — | 12 | +506,798 | New | Q1 2026 | May 04, 2026 |
| CSS LLC/IL | History | New | 500,000 | 4,980 | 0.24% | — | 13 | +500,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 476,113 | 4,742 | 0.1% | — | 14 | +476,113 | New | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 450,000 | 4,482 | 0.03% | — | 15 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | New | 400,000 | 3,996 | 0.72% | — | 16 | +400,000 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 400,001 | 3,984 | 0.03% | — | 17 | +400,001 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 365,000 | 3,646 | 1.02% | — | 18 | +365,000 | New | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 350,920 | 3,495 | 0.25% | — | 19 | +350,920 | New | Q1 2026 | May 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 320,798 | 3,195 | 0.16% | — | 20 | +320,798 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 300,000 | 2,988 | 0.33% | — | 21 | +300,000 | New | Q1 2026 | May 13, 2026 |
| Wealthspring Capital LLC | History | New | 229,040 | 2,281 | 0.54% | — | 22 | +229,040 | New | Q1 2026 | May 01, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 200,000 | 1,998 | 0.09% | — | 23 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Cable Car Capital, LP | History | New | 200,000 | 1,992 | 0.69% | — | 24 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 200,000 | 1,992 | 0.07% | — | 25 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | New | 199,116 | 1,983 | 0.05% | — | 26 | +199,116 | New | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | New | 150,000 | 1,494 | 2.44% | — | 27 | +150,000 | New | Q1 2026 | May 12, 2026 |
| DLD Asset Management, LP | History | New | 150,000 | 1,494 | 0.14% | — | 28 | +150,000 | New | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 125,000 | 1,245 | 0.01% | — | 29 | +125,000 | New | Q1 2026 | May 13, 2026 |
| Lineage Point Capital LP | History | New | 125,000 | 1,245 | 0.3% | — | 30 | +125,000 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 58,956 | 589 | 0.02% | — | 31 | +58,956 | New | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 398 | 0.05% | — | 32 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Clear Street Group Inc. | History | New | 35,201 | 350 | 0.0% | — | 33 | +35,201 | New | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | New | 16,000 | 159 | 0.02% | — | 34 | +16,000 | New | Q1 2026 | May 15, 2026 |
| Warberg Asset Management LLC | History | New | 10,000 | 99 | 0.02% | — | 35 | +10,000 | New | Q1 2026 | May 07, 2026 |