BLEICHROEDER ACQUISITN II CL A ORD - G1170E104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | History | Added to | 2,082,058 | 21,486 | 1.57% | 0.99% | 1 | +823,568 | 65.44% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,632,494 | 16,814 | 0.41% | — | 2 | +1,632,494 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 1,600,000 | 16,512 | 0.06% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,550,000 | 15,996 | 0.08% | 0.09% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | New | 1,400,000 | 14,448 | 1.21% | — | 5 | +1,400,000 | New | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 1,179,280 | 12,170 | 0.03% | 0.03% | 6 | +179,280 | 17.93% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Reduced | 1,175,000 | 12,126 | 0.11% | 0.13% | 7 | -124,993 | -9.61% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,068,599 | 11,027 | 0.02% | 0.03% | 8 | -1,181,401 | -52.51% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Reduced | 941,250 | 9,713 | 0.14% | 0.21% | 9 | -364,343 | -27.91% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 937,575 | 9,675 | 0.05% | 0.06% | 10 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 900,000 | 9,288 | 0.19% | 0.07% | 11 | +553,789 | 159.96% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 805,450 | 8,312 | 0.0% | 0.01% | 12 | -544,550 | -40.34% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 750,000 | 7,740 | 0.11% | 0.12% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 744,000 | 7,678 | 0.1% | 0.25% | 14 | -456,000 | -38.0% | Q2 2026 | Aug 14, 2026 |
| CONTINENTAL GENERAL INSURANCE CO | History | Reduced | 725,139 | 7,483 | 1.56% | 2.89% | 15 | -1,274,861 | -63.74% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 713,123 | 7,359 | 0.0% | — | 16 | +713,123 | New | Q2 2026 | Sep 23, 2026 |
| Integrated Advisors Network LLC | History | Added to | 692,520 | 7,146 | 0.33% | 0.06% | 17 | +574,350 | 486.04% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 526,364 | 5,432 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 498,375 | 5,143 | 0.0% | 0.0% | 19 | -196,024 | -28.23% | Q2 2026 | Aug 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 450,000 | 4,644 | 0.07% | 0.09% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 415,000 | 4,282 | 0.02% | 0.04% | 21 | -167,378 | -28.74% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | New | 411,993 | 4,251 | 0.27% | — | 22 | +411,993 | New | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 411,329 | 4,244 | 0.05% | 0.06% | 23 | -17,419 | -4.06% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | Added to | 278,388 | 2,872 | 0.19% | 0.21% | 24 | +45,177 | 19.37% | Q2 2026 | Aug 12, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 250,000 | 2,580 | 0.04% | 0.05% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Reduced | 203,779 | 2,102 | 0.16% | 0.33% | 26 | -236,370 | -53.7% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 187,620 | 1,936 | 0.7% | 0.0% | 27 | +186,920 | 26702.86% | Q2 2026 | Jul 08, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | New | 163,198 | 1,684 | 0.68% | — | 28 | +163,198 | New | Q2 2026 | Aug 04, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 155,000 | 1,599 | 0.14% | 0.31% | 29 | -120,000 | -43.64% | Q2 2026 | Aug 11, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,548 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 150,000 | 1,548 | 0.18% | 0.13% | 31 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 146,046 | 1,507 | 0.0% | 0.02% | 32 | -303,952 | -67.55% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 143,400 | 1,479 | 0.07% | 0.17% | 33 | -306,600 | -68.13% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,032 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 96,416 | 995 | 0.01% | 0.01% | 35 | -103,579 | -51.79% | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 93,697 | 966 | 0.02% | 0.04% | 36 | -50,000 | -34.8% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | New | 81,743 | 843 | 0.0% | — | 37 | +81,743 | New | Q2 2026 | Aug 12, 2026 |
| Bulldog Investors, LLP | History | Reduced | 75,000 | 774 | 0.17% | 0.36% | 38 | -82,833 | -52.48% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Reduced | 69,301 | 715 | 0.0% | 0.01% | 39 | -76,342 | -52.42% | Q2 2026 | Aug 12, 2026 |
| CSS LLC/IL | History | Reduced | 56,899 | 587 | 0.02% | 0.05% | 40 | -39,500 | -40.98% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 56,377 | 581 | 0.04% | — | 41 | +56,377 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 55,781 | 575 | 0.0% | 0.0% | 42 | -580 | -1.03% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | New | 51,166 | 528 | 0.0% | — | 43 | +51,166 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 49,871 | 513 | 0.0% | 0.0% | 44 | -27 | -0.05% | Q2 2026 | Aug 12, 2026 |
| BERKLEY W R CORP | History | Reduced | 49,282 | 508 | 0.02% | 0.12% | 45 | -179,255 | -78.44% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | New | 41,923 | 432 | 0.03% | — | 46 | +41,923 | New | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 40,549 | 418 | 0.0% | — | 47 | +40,549 | New | Q2 2026 | Aug 07, 2026 |
| Intellectus Partners, LLC | History | New | 35,000 | 361 | 0.06% | — | 48 | +35,000 | New | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 34,427 | 355 | 0.0% | 0.02% | 49 | -244,823 | -87.67% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 29,787 | 307 | 0.0% | — | 50 | +29,787 | New | Q2 2026 | Sep 02, 2026 |
| Qube Research & Technologies Ltd | History | New | 25,008 | 258 | 0.0% | — | 51 | +25,008 | New | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 24,075 | 248 | 0.01% | — | 52 | +24,075 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 22,441 | 231 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | No change | 20,000 | 206 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 19,035 | 196 | 0.0% | 0.0% | 55 | -20,963 | -52.41% | Q2 2026 | Aug 10, 2026 |
| Kepos Capital LP | History | Reduced | 19,000 | 196 | 0.27% | 0.57% | 56 | -15,600 | -45.09% | Q2 2026 | Aug 13, 2026 |
| Arkadios Wealth Advisors | History | New | 16,939 | 174 | 0.0% | — | 57 | +16,939 | New | Q2 2026 | Aug 10, 2026 |
| Vantus Wealth LLC | History | New | 15,370 | 158 | 0.08% | — | 58 | +15,370 | New | Q2 2026 | Aug 07, 2026 |
| Rangeley Capital, LLC | History | New | 15,000 | 154 | 0.14% | — | 59 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,526 | 129 | 0.0% | — | 60 | +12,526 | New | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | Reduced | 10,659 | 110 | 0.02% | 0.09% | 61 | -24,341 | -69.55% | Q2 2026 | Aug 14, 2026 |
| Signature Equity Partners, LLC | History | New | 10,373 | 107 | 0.05% | — | 62 | +10,373 | New | Q2 2026 | Jul 30, 2026 |
| TORNO CAPITAL, LLC | History | New | 300 | 3 | 0.0% | — | 63 | +300 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -601,155 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -453,124 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -450,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.78% | — | -279,547 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -211,928 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -198,220 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -62,841 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,653 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 38 | 0 | — | — | — | +24 | 171.43% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 04, 2026 |