FUTURE MONEY ACQUISITION COR - G3700S124
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 | Added to | 405,259 | 4,101 | 0.27% | 0.28% | 1 | +55,259 | 15.79% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 400,000 | 4,048 | 0.05% | 0.08% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 400,000 | 3,988 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Lineage Point Capital LP | History | Reduced | 239,035 | 2,419 | 0.5% | 0.67% | 4 | -35,965 | -13.08% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 175,000 | 1,771 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Yakira Capital Management, Inc. | History | No change | 150,000 | 1,518 | 0.43% | 0.44% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | New | 74,873 | 757 | 0.0% | — | 7 | +74,873 | New | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 65,000 | 657 | 0.46% | 0.43% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 63,592 | 643 | 0.0% | 0.0% | 9 | +51,292 | 417.01% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 58,535 | 592 | 0.0% | 0.0% | 10 | +33,535 | 134.14% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 34,947 | 353 | 0.0% | — | 11 | +34,947 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 20,601 | 208 | 0.0% | — | 12 | +20,601 | New | Q2 2026 | Sep 02, 2026 |
| StoneX Group Inc. | History | Added to | 16,800 | 168 | 0.01% | 0.01% | 13 | +3,925 | 30.49% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | New | 15,980 | 161 | 0.0% | — | 14 | +15,980 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 1,156 | 11 | 0.0% | — | 15 | +1,156 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 777 | 7 | 0.0% | — | 16 | +777 | New | Q2 2026 | Aug 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -950,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.09% | — | -850,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 2.18% | — | -844,320 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -750,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -600,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -561,985 | -100.0% | Q2 2026 | Aug 10, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.29% | — | -540,732 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -375,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -375,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.83% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -250,000 | -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 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -182,449 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -175,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -166,145 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -140,850 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -125,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -109,150 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.16% | — | -87,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -69,824 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -48,709 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -35,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,363 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q2 2026 | Jul 22, 2026 |