HALL CHADWICK ACQUISITION CO - G42386105

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$204.7M
QoQ value delta ($000)
+$6.868M (+3.47%)
Implied price effect (QoQ)
+0.19%
Shares
Total shares
20,346,128
QoQ shares delta
+645,973 (+3.28%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 16,264 1,620,000 0.02%
METEORA CAPITAL, LLC 11,162 1,111,800 0.92%
GLAZER CAPITAL, LLC 11,044 1,100,000 0.27%
WOLVERINE ASSET MANAGEMENT LLC 9,210 909,213 0.06%
LINDEN ADVISORS LP 8,935 890,000 0.05%
TENOR CAPITAL MANAGEMENT Co., L.P. 8,032 800,000 0.11%
RLH Capital LLC 7,567 746,993 2.74%
PICTON MAHONEY ASSET MANAGEMENT 7,198 711,000 0.05%
Context Capital Management, LLC 6,584 650,000 0.13%
Alberta Investment Management Corp 6,075 600,000 0.03%
Radcliffe Capital Management, L.P. 5,522 550,000 0.42%
AQR Arbitrage LLC 5,394 537,310 0.08%
D. E. Shaw & Co., Inc. 5,320 529,906 0.0%
Crossingbridge Advisors, LLC 5,213 519,248 0.92%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,147 510,686 0.24%
First Trust Capital Management L.P. 5,065 500,000 0.24%
Magnetar Financial LLC 5,020 500,000 0.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,020 500,000 0.01%
LMR Partners LLP 4,518 450,000 0.02%
Verition Fund Management LLC 4,496 447,900 0.02%
MIZUHO SECURITIES USA LLC 4,247 424,244 0.07%
Lineage Point Capital LP 3,965 395,000 0.81%
MILLENNIUM MANAGEMENT LLC 3,765 375,000 0.0%
BNP PARIBAS FINANCIAL MARKETS 3,735 372,071 0.0%
Saba Capital Management, L.P. 3,708 369,415 0.1%