GIGCAPITAL9 CORP - G3865B106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | History | No change | 2,178,000 | 22,193 | 6.32% | 6.41% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Westchester Capital Management, LLC | History | No change | 300,000 | 3,062 | 0.15% | 0.14% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 300,000 | 3,054 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | Reduced | 148,777 | 1,539 | 0.32% | 0.37% | 4 | -1,223 | -0.82% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 100,000 | 1,018 | 0.2% | 0.22% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lynrock Lake LP | History | No change | 50,000 | 518 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 42,319 | 430 | 0.0% | 0.0% | 7 | +26,619 | 169.55% | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | No change | 37,500 | 381 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | Reduced | 32,231 | 329 | 0.07% | 0.22% | 9 | -66,164 | -67.24% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 30,000 | 305 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 12,717 | 129 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -2,178,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,175,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -500,800 | -100.0% | Q2 2026 | Aug 10, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -450,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -419,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -150,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Kepos Capital LP | History | Closed out | 0 | 0 | — | 2.04% | — | -125,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -102,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.13% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -60,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.14% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Yorkville Advisors Global, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -43,301 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,796 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,500 | -100.0% | Q2 2026 | Jul 22, 2026 |
| UBS Group AG | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Aug 13, 2026 |