GENERAL PURP ACQUISITION COR - G3810N106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 18,000 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 1,223,410 | 12,234 | 0.3% | 0.3% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 1,200,000 | 12,096 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,150,000 | 11,500 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,015,000 | 10,231 | 0.07% | 0.08% | 5 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Magnetar Financial LLC | History | No change | 921,640 | 9,216 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 883,323 | 8,833 | 0.13% | 0.13% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 837,673 | 8,376 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 800,000 | 8,000 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 800,000 | 8,000 | 0.11% | 0.11% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 750,000 | 7,500 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 701,357 | 7,013 | 0.09% | 0.09% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 654,009 | 6,540 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 607,118 | 6,119 | 0.04% | 0.04% | 14 | +130,018 | 27.25% | Q3 2026 | Nov 02, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 550,000 | 5,500 | 0.42% | 0.42% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 538,730 | 5,387 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERKLEY W R CORP | History | No change | 518,564 | 5,185 | 0.25% | 0.25% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | No change | 501,209 | 5,012 | 0.29% | 0.29% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 495,000 | 4,950 | 1.02% | 1.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,625 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 335,000 | 3,350 | 0.11% | 0.11% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 300,000 | 3,024 | 0.51% | 0.34% | 22 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,000 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 3,000 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 286,486 | 2,864 | 0.14% | 0.14% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 250,000 | 2,500 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 227,723 | 2,277 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 225,000 | 2,271 | 0.23% | 0.25% | 28 | -64,800 | -22.36% | Q3 2026 | Nov 06, 2026 |
| Verition Fund Management LLC | History | No change | 202,400 | 2,024 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 200,002 | 2,000 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 165,268 | 1,652 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Added to | 156,541 | 1,574 | 0.06% | 0.05% | 32 | +32,745 | 26.45% | Q3 2026 | Nov 03, 2026 |
| First Trust Capital Management L.P. | History | New | 152,723 | 1,539 | 0.07% | — | 33 | +152,723 | New | Q3 2026 | Nov 06, 2026 |
| Context Capital Management, LLC | History | No change | 150,000 | 1,514 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Verbena Value LP | History | No change | 100,000 | 1,010 | 0.17% | 0.17% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 100,212 | 1,002 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 100,000 | 1,000 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 100,000 | 1,000 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 100,000 | 1,000 | 0.18% | 0.18% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 80,000 | 807 | 0.13% | 0.12% | 40 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 80,069 | 800 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 75,000 | 756 | 0.73% | 0.72% | 42 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| JPMORGAN CHASE & CO | History | No change | 66,668 | 672 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Karpus Management, Inc. | History | No change | 58,275 | 582 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 403 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| MARSHALL WACE, LLP | History | No change | 35,000 | 350 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kepos Capital LP | History | No change | 17,400 | 174 | 0.24% | 0.24% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | No change | 17,304 | 173 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 17,000 | 170 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 8,495 | 84 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,472 | -100.0% | Q3 2026 | Nov 09, 2026 |
| MORGAN STANLEY | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |