BHAV ACQUISITION CORP - G1R59W127
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Decagon Asset Management LLP | History | New | 990,000 | 9,880 | 2.56% | — | 1 | +990,000 | New | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 950,000 | 9,476 | 0.31% | — | 2 | +950,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 545,600 | 5,439 | 0.06% | — | 3 | +545,600 | New | Q1 2026 | May 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 495,000 | 4,935 | 1.38% | — | 4 | +495,000 | New | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | New | 275,000 | 2,744 | 1.84% | — | 5 | +275,000 | New | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | New | 200,000 | 1,996 | 0.18% | — | 6 | +200,000 | New | Q1 2026 | May 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 200,000 | 1,990 | 0.05% | — | 7 | +200,000 | New | Q1 2026 | May 11, 2026 |
| StoneX Group Inc. | History | New | 104,628 | 1,044 | 0.06% | — | 8 | +104,628 | New | Q1 2026 | May 14, 2026 |
| Kepos Capital LP | History | New | 90,000 | 898 | 1.47% | — | 9 | +90,000 | New | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 51,253 | 511 | 0.02% | — | 10 | +51,253 | New | Q1 2026 | May 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 50,000 | 499 | 0.04% | — | 11 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Warberg Asset Management LLC | History | New | 50,000 | 499 | 0.08% | — | 12 | +50,000 | New | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 40,000 | 398 | 0.0% | — | 13 | +40,000 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 199 | 0.03% | — | 14 | +20,000 | New | Q1 2026 | May 04, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 15,000 | 150 | 0.06% | — | 15 | +15,000 | New | Q1 2026 | May 11, 2026 |
| Bulldog Investors, LLP | History | New | 10,000 | 99 | 0.02% | — | 16 | +10,000 | New | Q1 2026 | May 08, 2026 |
| TrueMark Investments, LLC | History | New | 10,000 | 99 | 0.02% | — | 17 | +10,000 | New | Q1 2026 | Apr 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 2,832 | 28 | 0.0% | — | 18 | +2,832 | New | Q1 2026 | May 12, 2026 |