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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | History | No change | 495,000 | 5,004 | 0.23% | 0.29% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 250,000 | 2,527 | 0.03% | 0.05% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 200,000 | 1,990 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 130,000 | 1,314 | 0.02% | 0.02% | 4 | +5,187 | 4.16% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 96,785 | 978 | 0.0% | 0.0% | 5 | -103,280 | -51.62% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 65,177 | 658 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 53,171 | 537 | 0.0% | 0.0% | 7 | -1,177 | -2.17% | Q2 2026 | Sep 02, 2026 |
| Clear Street Group Inc. | History | New | 44,921 | 454 | 0.0% | — | 8 | +44,921 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 40,000 | 404 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 2.56% | — | -990,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -950,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -844,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -800,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -758,763 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -545,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 1.38% | — | -495,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -495,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.3% | — | -350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | Closed out | 0 | 0 | — | 1.84% | — | -275,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -200,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -198,628 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -181,250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -104,628 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,189 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -99,440 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | Closed out | 0 | 0 | — | 1.47% | — | -90,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -51,253 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -50,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,832 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 13, 2026 |