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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 2,178,000 | 21,627 | 0.3% | 0.3% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 2,157,735 | 21,426 | 0.53% | 0.53% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 1,473,524 | 14,632 | 0.21% | 0.21% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,400,000 | 13,902 | 0.18% | 0.18% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,356,252 | 13,487 | 0.33% | 0.33% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,200,808 | 12,020 | 0.08% | 0.08% | 6 | +272,301 | 29.33% | Q3 2026 | Nov 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,175,000 | 11,667 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | Added to | 986,000 | 9,869 | 0.48% | 0.03% | 8 | +926,000 | 1543.33% | Q3 2026 | Nov 06, 2026 |
| BERKLEY W R CORP | History | No change | 882,431 | 8,775 | 0.42% | 0.42% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | No change | 851,940 | 8,459 | 1.61% | 1.61% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | No change | 812,032 | 8,063 | 0.23% | 0.23% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 759,000 | 7,548 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 704,476 | 6,995 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 567,910 | 5,685 | 0.97% | 0.65% | 14 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 562,803 | 5,588 | 0.42% | 0.42% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 528,084 | 5,243 | 0.25% | 0.25% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 499,531 | 4,980 | 0.24% | 0.24% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,468 | 0.29% | 0.29% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 419,735 | 4,167 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 398,750 | 3,959 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 375,000 | 3,723 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 368,544 | 3,659 | 0.18% | 0.18% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 350,000 | 3,475 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 350,000 | 3,475 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 316,531 | 3,143 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 300,000 | 3,001 | 0.02% | 0.01% | 26 | +200,000 | 200.0% | Q3 2026 | Nov 09, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 179,793 | 1,797 | 0.03% | 0.08% | 27 | -152,562 | -45.9% | Q3 2026 | Nov 09, 2026 |
| Hudson Bay Capital Management LP | History | No change | 150,000 | 1,491 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | No change | 148,969 | 1,491 | 0.54% | 0.71% | 29 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| DLD Asset Management, LP | History | No change | 150,000 | 1,489 | 0.1% | 0.1% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LINDEN ADVISORS LP | History | No change | 125,000 | 1,243 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | No change | 125,000 | 1,241 | 1.69% | 1.69% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 121,924 | 1,210 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 102,900 | 1,021 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | No change | 98,000 | 973 | 0.08% | 0.08% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 75,000 | 750 | 0.02% | 0.01% | 36 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Quarry LP | History | No change | 73,969 | 734 | 0.06% | 0.06% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | No change | 63,915 | 634 | 0.14% | 0.14% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 50,000 | 496 | 0.11% | 0.11% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 45,850 | 455 | 0.07% | 0.07% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Yorkville Advisors Global, LP | History | No change | 43,301 | 442 | 0.51% | 0.51% | 41 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GABELLI FUNDS LLC | History | No change | 42,626 | 423 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 40,511 | 405 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| ABC ARBITRAGE SA | History | No change | 35,000 | 350 | 0.03% | 0.04% | 44 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| TrueMark Investments, LLC | History | Reduced | 10,630 | 106 | 0.01% | 0.01% | 45 | -401 | -3.64% | Q3 2026 | Nov 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -350,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -33,647 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -20,000 | -100.0% | Q3 2026 | Oct 21, 2026 |
| MORGAN STANLEY | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |