AMERICAN DRIVE ACQUISITION C - G0R91M105
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 | 1,250,000 | 12,525 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,250,000 | 12,525 | 0.18% | 0.19% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 1,072,494 | 10,746 | 0.15% | 0.17% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,016,800 | 10,188 | 0.13% | 0.21% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 1,000,000 | 10,020 | 0.85% | — | 5 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,000,000 | 10,020 | 0.16% | 0.2% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 1,000,000 | 10,020 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Magnetar Financial LLC | History | No change | 999,990 | 10,019 | 0.09% | 0.1% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 786,413 | 7,879 | 1.56% | 1.72% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 750,000 | 7,515 | 0.06% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 660,000 | 6,613 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 609,675 | 6,108 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 600,000 | 6,012 | 0.46% | 0.45% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 535,995 | 5,370 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HBK INVESTMENTS L P | History | No change | 500,001 | 5,010 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 5,010 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 500,000 | 5,010 | 0.1% | 0.14% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 483,091 | 4,840 | 0.1% | 0.1% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 450,000 | 4,509 | 0.0% | — | 19 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 442,538 | 4,434 | 0.11% | 0.09% | 20 | +36,854 | 9.08% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | New | 400,000 | 4,008 | 0.18% | — | 22 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 400,000 | 4,008 | 0.08% | 0.09% | 21 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,632 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 300,000 | 3,006 | 0.01% | — | 24 | +300,000 | New | Q2 2026 | Jul 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,006 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 300,000 | 3,006 | 0.34% | 0.27% | 26 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Kryger Capital LLC | History | Added to | 294,316 | 2,949 | 0.17% | 0.18% | 27 | +30,349 | 11.5% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 200,220 | 2,006 | 0.02% | 0.02% | 28 | -244 | -0.12% | Q2 2026 | Aug 10, 2026 |
| L1 Global Manager Pty Ltd | History | New | 200,000 | 2,004 | 1.42% | — | 29 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 186,222 | 1,865 | 0.09% | 0.09% | 30 | -63,692 | -25.49% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 175,326 | 1,755 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clear Street Group Inc. | History | Reduced | 123,043 | 1,232 | 0.0% | 0.01% | 32 | -74,920 | -37.85% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | No change | 100,000 | 1,002 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 1,002 | 0.01% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 1,002 | 0.07% | 0.09% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Governors Lane LP | History | No change | 100,000 | 1,002 | 0.08% | 0.06% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 100,000 | 1,002 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 99,999 | 1,001 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 99,600 | 997 | 0.09% | 0.11% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 75,000 | 757 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | No change | 52,001 | 521 | 0.71% | 0.84% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 50,000 | 501 | 0.12% | — | 43 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 50,000 | 501 | 0.04% | 0.07% | 44 | -50,000 | -50.0% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 50,000 | 501 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 42,317 | 424 | 0.03% | — | 45 | +42,317 | New | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 35,000 | 350 | 0.04% | 0.05% | 46 | -5,000 | -12.5% | Q2 2026 | Jul 20, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 24,950 | 249 | 0.04% | 0.05% | 47 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Karpus Management, Inc. | History | No change | 22,000 | 220 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 16,651 | 166 | 0.02% | 0.01% | 49 | +11,651 | 233.02% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | Reduced | 15,899 | 159 | 0.01% | 0.05% | 50 | -97,799 | -86.02% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 14,900 | 149 | 0.0% | — | 51 | +14,900 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,704 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 41 | 0 | — | — | — | +30 | 272.73% | Q2 2026 | Aug 13, 2026 |