HALL CHADWICK ACQUISITION CO - G42386105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | New | 2,044,825 | 20,305 | 1.5% | — | 1 | +2,044,825 | New | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,620,000 | 16,086 | 0.02% | — | 2 | +1,620,000 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 800,077 | 7,944 | 0.05% | — | 4 | +800,077 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 800,000 | 7,944 | 0.12% | — | 3 | +800,000 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 700,000 | 6,951 | 0.04% | — | 5 | +700,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 700,000 | 6,951 | 0.05% | — | 6 | +700,000 | New | Q1 2026 | May 13, 2026 |
| Context Capital Management, LLC | History | New | 650,000 | 6,454 | 0.15% | — | 7 | +650,000 | New | Q1 2026 | May 07, 2026 |
| Alberta Investment Management Corp | History | New | 600,000 | 5,958 | 0.04% | — | 8 | +600,000 | New | Q1 2026 | Apr 28, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 550,000 | 5,461 | 0.41% | — | 9 | +550,000 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 532,223 | 5,284 | 0.09% | — | 10 | +532,223 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 517,395 | 5,137 | 0.19% | — | 11 | +517,395 | New | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 511,268 | 5,076 | 0.25% | — | 12 | +511,268 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 500,000 | 4,965 | 0.05% | — | 13 | +500,000 | New | Q1 2026 | May 13, 2026 |
| First Trust Capital Management L.P. | History | New | 500,000 | 4,965 | 0.26% | — | 14 | +500,000 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 499,927 | 4,964 | 0.0% | — | 15 | +499,927 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 400,000 | 3,972 | 0.02% | — | 16 | +400,000 | New | Q1 2026 | May 01, 2026 |
| Lineage Point Capital LP | History | New | 395,000 | 3,922 | 0.96% | — | 17 | +395,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 372,071 | 3,694 | 0.0% | — | 18 | +372,071 | New | Q1 2026 | May 12, 2026 |
| Saba Capital Management, L.P. | History | New | 370,315 | 3,677 | 0.1% | — | 19 | +370,315 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 350,000 | 3,475 | 0.03% | — | 20 | +350,000 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 326,250 | 3,239 | 0.0% | — | 21 | +326,250 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 316,708 | 3,144 | 0.04% | — | 22 | +316,708 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 310,904 | 3,087 | 0.07% | — | 23 | +310,904 | New | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 300,000 | 2,979 | 0.06% | — | 24 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 300,000 | 2,979 | 0.06% | — | 25 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 300,000 | 2,979 | 0.01% | — | 26 | +300,000 | New | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 275,000 | 2,730 | 0.0% | — | 27 | +275,000 | New | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | New | 250,000 | 2,482 | 0.15% | — | 28 | +250,000 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 238,000 | 2,363 | 0.26% | — | 29 | +238,000 | New | Q1 2026 | May 13, 2026 |
| Wealthspring Capital LLC | History | New | 233,679 | 2,320 | 0.55% | — | 30 | +233,679 | New | Q1 2026 | May 01, 2026 |
| Governors Lane LP | History | New | 175,000 | 1,737 | 0.11% | — | 31 | +175,000 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 174,987 | 1,737 | 0.01% | — | 32 | +174,987 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 166,460 | 1,652 | 0.03% | — | 33 | +166,460 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 150,000 | 1,489 | 0.02% | — | 35 | +150,000 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 149,990 | 1,489 | 0.42% | — | 34 | +149,990 | New | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | New | 148,695 | 1,476 | 0.08% | — | 36 | +148,695 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 134,584 | 1,336 | 0.01% | — | 37 | +134,584 | New | Q1 2026 | May 04, 2026 |
| Clear Street Group Inc. | History | New | 128,735 | 1,278 | 0.01% | — | 38 | +128,735 | New | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 100,000 | 995 | 0.0% | — | 39 | +100,000 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 100,003 | 993 | 0.0% | — | 40 | +100,003 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 84,687 | 841 | 0.03% | — | 41 | +84,687 | New | Q1 2026 | May 14, 2026 |
| Mint Tower Capital Management B.V. | History | New | 50,000 | 497 | 0.04% | — | 42 | +50,000 | New | Q1 2026 | May 04, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 44,500 | 441 | 0.01% | — | 43 | +44,500 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 29,606 | 293 | 0.0% | — | 44 | +29,606 | New | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 25,000 | 248 | 0.26% | — | 45 | +25,000 | New | Q1 2026 | May 05, 2026 |
| TrueMark Investments, LLC | History | New | 14,268 | 141 | 0.03% | — | 46 | +14,268 | New | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,023 | 99 | 0.0% | — | 47 | +10,023 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 2,767 | 27 | 0.0% | — | 48 | +2,767 | New | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |