CLEARTHINK 1 ACQUISITION COR - G2294A127
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | History | New | 1,075,418 | 10,733 | 0.23% | — | 1 | +1,075,418 | New | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 800,000 | 8,000 | 0.17% | — | 2 | +800,000 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 776,743 | 7,751 | 0.13% | — | 3 | +776,743 | New | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 680,691 | 6,793 | 0.22% | — | 4 | +680,691 | New | Q1 2026 | May 15, 2026 |
| Harraden Circle Investments, LLC | History | New | 659,832 | 6,598 | 1.32% | — | 5 | +659,832 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 610,000 | 6,093 | 0.46% | — | 6 | +610,000 | New | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 605,000 | 6,050 | 0.49% | — | 7 | +605,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 605,000 | 6,037 | 0.06% | — | 8 | +605,000 | New | Q1 2026 | May 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 500,000 | 5,000 | 0.1% | — | 9 | +500,000 | New | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 5,000 | 0.25% | — | 10 | +500,000 | New | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | New | 497,000 | 4,965 | 0.27% | — | 11 | +497,000 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 476,770 | 4,767 | 0.01% | — | 12 | +476,770 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 428,257 | 4,274 | 0.0% | — | 13 | +428,257 | New | Q1 2026 | May 12, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 351,056 | 3,475 | 0.08% | — | 14 | +351,056 | New | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 310,300 | 3,096 | 0.03% | — | 15 | +310,300 | New | Q1 2026 | May 04, 2026 |
| DLD Asset Management, LP | History | New | 305,000 | 3,050 | 0.28% | — | 16 | +305,000 | New | Q1 2026 | May 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 300,000 | 3,000 | 0.04% | — | 17 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | New | 250,000 | 2,497 | 0.06% | — | 18 | +250,000 | New | Q1 2026 | May 07, 2026 |
| LINDEN ADVISORS LP | History | New | 250,000 | 2,495 | 0.01% | — | 19 | +250,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 226,562 | 2,261 | 0.0% | — | 20 | +226,562 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 200,000 | 2,000 | 0.03% | — | 21 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Cable Car Capital, LP | History | New | 200,000 | 2,000 | 0.69% | — | 22 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 200,000 | 2,000 | 0.07% | — | 23 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | New | 200,000 | 1,998 | 3.26% | — | 24 | +200,000 | New | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 200,000 | 1,996 | 0.01% | — | 25 | +200,000 | New | Q1 2026 | May 13, 2026 |
| Yakira Capital Management, Inc. | History | New | 150,000 | 1,500 | 0.44% | — | 26 | +150,000 | New | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 150,000 | 1,497 | 0.01% | — | 27 | +150,000 | New | Q1 2026 | May 14, 2026 |
| Lineage Point Capital LP | History | New | 129,300 | 1,291 | 0.32% | — | 28 | +129,300 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 125,000 | 1,247 | 0.35% | — | 29 | +125,000 | New | Q1 2026 | May 15, 2026 |
| Warberg Asset Management LLC | History | New | 98,500 | 984 | 0.16% | — | 30 | +98,500 | New | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | New | 38,638 | 386 | 0.0% | — | 31 | +38,638 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 300 | 0.04% | — | 32 | +30,000 | New | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | New | 25,000 | 249 | 0.0% | — | 33 | +25,000 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | New | 18,778 | 187 | 0.0% | — | 34 | +18,778 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 12,705 | 127 | 0.01% | — | 35 | +12,705 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 99 | 0 | — | — | — | +99 | New | Q1 2026 | May 05, 2026 |