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 | New | 1,250,000 | 12,375 | 0.02% | — | 1 | +1,250,000 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 1,250,000 | 12,375 | 0.19% | — | 2 | +1,250,000 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 1,072,494 | 10,617 | 0.17% | — | 3 | +1,072,494 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,016,800 | 10,066 | 0.21% | — | 4 | +1,016,800 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 9,900 | 0.2% | — | 5 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 1,000,000 | 9,900 | 0.06% | — | 6 | +1,000,000 | New | Q1 2026 | Apr 28, 2026 |
| Magnetar Financial LLC | History | New | 999,990 | 9,889 | 0.1% | — | 7 | +999,990 | New | Q1 2026 | May 13, 2026 |
| HGC Investment Management Inc. | History | New | 786,413 | 7,785 | 1.72% | — | 8 | +786,413 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 750,000 | 7,425 | 0.05% | — | 9 | +750,000 | New | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 660,000 | 6,534 | 0.01% | — | 10 | +660,000 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 609,675 | 6,035 | 0.0% | — | 11 | +609,675 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 600,000 | 5,940 | 0.45% | — | 12 | +600,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 535,995 | 5,306 | 0.0% | — | 13 | +535,995 | New | Q1 2026 | May 12, 2026 |
| HBK INVESTMENTS L P | History | New | 500,001 | 4,950 | 0.05% | — | 14 | +500,001 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 500,000 | 4,950 | 0.03% | — | 15 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 500,000 | 4,950 | 0.14% | — | 16 | +500,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 483,091 | 4,782 | 0.1% | — | 17 | +483,091 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 405,684 | 4,016 | 0.09% | — | 18 | +405,684 | New | Q1 2026 | May 14, 2026 |
| Context Capital Management, LLC | History | New | 400,000 | 3,960 | 0.09% | — | 19 | +400,000 | New | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,588 | 0.0% | — | 20 | +362,500 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 300,000 | 2,970 | 0.04% | — | 21 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | New | 300,000 | 2,970 | 0.27% | — | 22 | +300,000 | New | Q1 2026 | May 04, 2026 |
| Kryger Capital LLC | History | New | 263,967 | 2,613 | 0.18% | — | 23 | +263,967 | New | Q1 2026 | May 14, 2026 |
| Shaolin Capital Management LLC | History | New | 249,914 | 2,474 | 0.09% | — | 24 | +249,914 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 200,464 | 1,984 | 0.02% | — | 25 | +200,464 | New | Q1 2026 | May 04, 2026 |
| Clear Street Group Inc. | History | New | 197,963 | 1,959 | 0.01% | — | 26 | +197,963 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 175,326 | 1,735 | 0.0% | — | 27 | +175,326 | New | Q1 2026 | May 13, 2026 |
| CSS LLC/IL | History | New | 113,698 | 1,125 | 0.05% | — | 28 | +113,698 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 100,000 | 990 | 0.0% | — | 29 | +100,000 | New | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 100,000 | 990 | 0.02% | — | 30 | +100,000 | New | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 990 | 0.07% | — | 31 | +100,000 | New | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 990 | 0.09% | — | 32 | +100,000 | New | Q1 2026 | May 13, 2026 |
| Governors Lane LP | History | New | 100,000 | 990 | 0.06% | — | 33 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 990 | 0.01% | — | 34 | +100,000 | New | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 99,999 | 989 | 0.0% | — | 35 | +99,999 | New | Q1 2026 | May 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 99,600 | 986 | 0.11% | — | 36 | +99,600 | New | Q1 2026 | May 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 75,000 | 742 | 0.04% | — | 37 | +75,000 | New | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | New | 52,001 | 515 | 0.84% | — | 38 | +52,001 | New | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 50,000 | 495 | 0.0% | — | 39 | +50,000 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 396 | 0.05% | — | 40 | +40,000 | New | Q1 2026 | May 04, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 24,950 | 247 | 0.05% | — | 41 | +24,950 | New | Q1 2026 | Apr 24, 2026 |
| Karpus Management, Inc. | History | New | 22,000 | 217 | 0.01% | — | 42 | +22,000 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 13,704 | 136 | 0.0% | — | 43 | +13,704 | New | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | New | 5,000 | 49 | 0.01% | — | 44 | +5,000 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |