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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | History | No change | 605,000 | 6,098 | 0.4% | 0.49% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 376,470 | 3,794 | 0.0% | 0.01% | 2 | -100,300 | -21.04% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 351,056 | 3,475 | 0.08% | 0.08% | 3 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 200,000 | 2,016 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | No change | 150,000 | 1,512 | 0.43% | 0.44% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lineage Point Capital LP | History | No change | 129,300 | 1,303 | 0.27% | 0.32% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 37,784 | 380 | 0.0% | — | 7 | +37,784 | New | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 25,000 | 252 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 349 | 3 | 0.0% | — | 9 | +250 | 252.53% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -1,075,418 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.17% | — | -800,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -776,743 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -680,691 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 1.32% | — | -659,832 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.46% | — | -610,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -605,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.27% | — | -497,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -428,257 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -310,300 | -100.0% | Q2 2026 | Aug 10, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -305,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -250,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -226,562 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | Closed out | 0 | 0 | — | 3.26% | — | -200,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 0.69% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.35% | — | -125,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -98,500 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -38,638 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.04% | — | -30,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,778 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,705 | -100.0% | Q2 2026 | Aug 13, 2026 |