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 | New | 2,178,000 | 21,889 | 6.41% | — | 1 | +2,178,000 | New | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | New | 2,178,000 | 21,867 | 0.36% | — | 2 | +2,178,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,175,000 | 11,808 | 0.0% | — | 3 | +1,175,000 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 500,800 | 5,028 | 0.05% | — | 4 | +500,800 | New | Q1 2026 | May 04, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 5,025 | 0.25% | — | 5 | +500,000 | New | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 450,000 | 4,522 | 0.37% | — | 6 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 419,000 | 4,200 | 0.03% | — | 7 | +419,000 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 300,000 | 3,015 | 0.01% | — | 8 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | New | 300,000 | 3,012 | 0.14% | — | 9 | +300,000 | New | Q1 2026 | May 15, 2026 |
| RLH Capital LLC | History | New | 150,000 | 1,503 | 0.76% | — | 10 | +150,000 | New | Q1 2026 | Apr 28, 2026 |
| Lineage Point Capital LP | History | New | 150,000 | 1,503 | 0.37% | — | 11 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | New | 125,000 | 1,253 | 2.04% | — | 12 | +125,000 | New | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | New | 102,900 | 1,033 | 0.01% | — | 13 | +102,900 | New | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 100,000 | 1,005 | 0.01% | — | 14 | +100,000 | New | Q1 2026 | May 13, 2026 |
| HGC Investment Management Inc. | History | New | 100,000 | 1,005 | 0.22% | — | 15 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | New | 98,395 | 986 | 0.22% | — | 16 | +98,395 | New | Q1 2026 | May 08, 2026 |
| Quarry LP | History | New | 75,000 | 751 | 0.13% | — | 17 | +75,000 | New | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 60,000 | 603 | 0.03% | — | 18 | +60,000 | New | Q1 2026 | May 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 50,000 | 502 | 0.14% | — | 19 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Lynrock Lake LP | History | New | 50,000 | 486 | 0.03% | — | 20 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Yorkville Advisors Global, LP | History | New | 43,301 | 433 | 0.28% | — | 21 | +43,301 | New | Q1 2026 | May 13, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 402 | 0.05% | — | 22 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Verition Fund Management LLC | History | New | 37,500 | 376 | 0.0% | — | 23 | +37,500 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 30,000 | 301 | 0.0% | — | 24 | +30,000 | New | Q1 2026 | May 15, 2026 |
| Warberg Asset Management LLC | History | New | 21,796 | 218 | 0.04% | — | 25 | +21,796 | New | Q1 2026 | May 07, 2026 |
| Clear Street Group Inc. | History | New | 15,700 | 157 | 0.0% | — | 26 | +15,700 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 12,717 | 127 | 0.0% | — | 27 | +12,717 | New | Q1 2026 | May 15, 2026 |
| TrueMark Investments, LLC | History | New | 11,500 | 115 | 0.02% | — | 28 | +11,500 | New | Q1 2026 | Apr 20, 2026 |