D BORAL ACQUISITION I CORP - G2616T101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | History | Added to | 1,926,686 | 19,209 | 0.16% | 0.18% | 1 | +176,686 | 10.1% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 1,800,000 | 17,946 | 0.3% | 0.34% | 2 | +50,000 | 2.86% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 1,750,000 | 17,447 | 0.16% | — | 4 | +1,750,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,750,000 | 17,447 | 0.23% | 0.36% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 1,612,493 | 16,077 | 0.4% | 0.34% | 5 | -7,551 | -0.47% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Reduced | 1,275,715 | 12,718 | 0.97% | 0.94% | 6 | -614 | -0.05% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 1,269,000 | 12,651 | 1.05% | 1.55% | 7 | -862,332 | -40.46% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,218,217 | 12,145 | 0.11% | 0.12% | 8 | -13,692 | -1.11% | Q2 2026 | Aug 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 750,000 | 7,477 | 0.0% | — | 9 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 750,000 | 7,477 | 0.63% | — | 11 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 750,000 | 7,477 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 750,000 | 7,477 | 0.02% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 725,014 | 7,228 | 0.1% | 0.11% | 13 | +41,593 | 6.09% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 690,000 | 6,879 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Added to | 601,703 | 5,998 | 0.05% | 0.04% | 15 | +101,703 | 20.34% | Q2 2026 | Aug 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 500,000 | 4,985 | 0.07% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 500,000 | 4,985 | 0.1% | 0.11% | 17 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 415,363 | 4,141 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 400,000 | 4,000 | 0.19% | 0.2% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | New | 400,000 | 3,988 | 0.7% | — | 20 | +400,000 | New | Q2 2026 | Aug 13, 2026 |
| BERKLEY W R CORP | History | No change | 397,720 | 3,965 | 0.19% | 0.21% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 375,366 | 3,742 | 0.22% | — | 22 | +375,366 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 337,879 | 3,368 | 0.0% | 0.0% | 23 | +11,899 | 3.65% | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 335,301 | 3,342 | 0.16% | 0.26% | 24 | -364,699 | -52.1% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | New | 330,000 | 3,290 | 1.58% | — | 25 | +330,000 | New | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 300,000 | 2,991 | 0.01% | — | 26 | +300,000 | New | Q2 2026 | Jul 17, 2026 |
| CSS LLC/IL | History | Added to | 298,000 | 2,971 | 0.12% | 0.12% | 27 | +50,000 | 20.16% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Added to | 293,455 | 2,916 | 0.12% | 0.11% | 28 | +90,683 | 44.72% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 275,000 | 2,741 | 0.02% | — | 29 | +275,000 | New | Q2 2026 | Aug 13, 2026 |
| DLD Asset Management, LP | History | Reduced | 250,277 | 2,495 | 0.16% | 0.67% | 30 | -499,723 | -66.63% | Q2 2026 | Aug 12, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 250,000 | 2,492 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 250,000 | 2,492 | 1.76% | 1.65% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 240,000 | 2,392 | 0.01% | 0.02% | 33 | +15,000 | 6.67% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 235,000 | 2,342 | 0.03% | — | 34 | +235,000 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 200,000 | 1,994 | 0.04% | — | 37 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 200,000 | 1,994 | 0.15% | 0.19% | 36 | -76,220 | -27.59% | Q2 2026 | Aug 07, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 200,000 | 1,994 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 199,641 | 1,990 | 0.03% | 0.03% | 38 | -26,738 | -11.81% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 190,241 | 1,896 | 0.0% | 0.01% | 39 | +24,202 | 14.58% | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | No change | 188,321 | 1,877 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 173,400 | 1,728 | 0.15% | 0.19% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quarry LP | History | New | 155,000 | 1,545 | 0.13% | — | 42 | +155,000 | New | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | New | 125,000 | 1,246 | 0.27% | — | 43 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | New | 125,000 | 1,246 | 0.03% | — | 44 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 100,000 | 997 | 0.02% | — | 45 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Warberg Asset Management LLC | History | Reduced | 76,851 | 766 | 0.14% | 0.13% | 46 | -149 | -0.19% | Q2 2026 | Aug 11, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 59,900 | 597 | 0.14% | — | 47 | +59,900 | New | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 55,000 | 548 | 0.53% | — | 48 | +55,000 | New | Q2 2026 | Aug 05, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 398 | 0.04% | 0.05% | 49 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Rangeley Capital, LLC | History | New | 32,193 | 320 | 0.29% | — | 50 | +32,193 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Reduced | 24,976 | 249 | 0.01% | 0.01% | 51 | -1,340 | -5.09% | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 23,585 | 235 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Limestone Investment Advisors LP | History | New | 15,500 | 154 | 0.01% | — | 53 | +15,500 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -220,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -92,985 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 33 | 0 | — | — | — | +19 | 135.71% | Q2 2026 | Aug 13, 2026 |