GIGCAPITAL9 CORP - G3865B114
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | History | New | 2,178,000 | 21,410 | 0.45% | — | 1 | +2,178,000 | New | Q1 2026 | May 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 2,178,000 | 21,409 | 0.33% | — | 2 | +2,178,000 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,400,000 | 13,762 | 0.29% | — | 3 | +1,400,000 | New | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,228,222 | 12,061 | 0.39% | — | 4 | +1,228,222 | New | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | New | 882,431 | 8,674 | 0.47% | — | 5 | +882,431 | New | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | New | 815,332 | 8,014 | 0.25% | — | 6 | +815,332 | New | Q1 2026 | May 14, 2026 |
| Decagon Asset Management LLP | History | New | 758,375 | 7,454 | 1.93% | — | 7 | +758,375 | New | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | New | 567,910 | 5,583 | 0.5% | — | 8 | +567,910 | New | Q1 2026 | May 04, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 562,114 | 5,525 | 0.41% | — | 9 | +562,114 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 550,000 | 5,412 | 0.0% | — | 10 | +550,000 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 550,000 | 5,406 | 0.2% | — | 11 | +550,000 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 547,282 | 5,379 | 0.01% | — | 12 | +547,282 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 400,000 | 3,932 | 0.04% | — | 13 | +400,000 | New | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 398,750 | 3,919 | 0.0% | — | 14 | +398,750 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 375,000 | 3,682 | 0.04% | — | 15 | +375,000 | New | Q1 2026 | May 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 350,000 | 3,440 | 0.07% | — | 16 | +350,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 350,000 | 3,440 | 0.07% | — | 17 | +350,000 | New | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 332,355 | 3,247 | 0.08% | — | 18 | +332,355 | New | Q1 2026 | May 11, 2026 |
| Clear Street Group Inc. | History | New | 308,874 | 3,036 | 0.01% | — | 19 | +308,874 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 150,000 | 1,476 | 0.01% | — | 20 | +150,000 | New | Q1 2026 | May 13, 2026 |
| DLD Asset Management, LP | History | New | 150,000 | 1,474 | 0.13% | — | 21 | +150,000 | New | Q1 2026 | May 13, 2026 |
| LINDEN ADVISORS LP | History | New | 125,000 | 1,230 | 0.01% | — | 22 | +125,000 | New | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | New | 115,716 | 1,137 | 0.06% | — | 23 | +115,716 | New | Q1 2026 | May 14, 2026 |
| Westchester Capital Management, LLC | History | New | 100,000 | 984 | 0.04% | — | 24 | +100,000 | New | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | New | 98,900 | 972 | 0.07% | — | 25 | +98,900 | New | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | New | 75,000 | 737 | 0.02% | — | 26 | +75,000 | New | Q1 2026 | May 07, 2026 |
| Virtu Financial LLC | History | New | 69,049 | 679 | 0.03% | — | 27 | +69,049 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 40,511 | 398 | 0.0% | — | 28 | +40,511 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 25,863 | 254 | 0.0% | — | 29 | +25,863 | New | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 16,653 | 164 | 0.0% | — | 30 | +16,653 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |