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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,620,000 | 16,264 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 1,111,800 | 11,162 | 0.92% | 1.5% | 2 | -933,025 | -45.63% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 1,100,000 | 11,044 | 0.27% | 0.07% | 3 | +789,096 | 253.81% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 916,147 | 9,198 | 0.08% | 0.01% | 4 | +781,563 | 580.73% | Q2 2026 | Aug 10, 2026 |
| LINDEN ADVISORS LP | History | Added to | 890,000 | 8,935 | 0.05% | 0.04% | 5 | +190,000 | 27.14% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 800,000 | 8,032 | 0.11% | 0.12% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 700,000 | 7,028 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Context Capital Management, LLC | History | No change | 650,000 | 6,526 | 0.13% | 0.15% | 8 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Alberta Investment Management Corp | History | No change | 600,000 | 6,024 | 0.03% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 550,000 | 5,522 | 0.42% | 0.41% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 537,310 | 5,394 | 0.08% | 0.09% | 11 | +5,087 | 0.96% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 529,906 | 5,320 | 0.0% | 0.0% | 12 | +500,300 | 1689.86% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | New | 519,248 | 5,213 | 0.92% | — | 13 | +519,248 | New | Q2 2026 | Aug 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 510,686 | 5,147 | 0.24% | 0.25% | 14 | -582 | -0.11% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 500,000 | 5,020 | 0.01% | — | 16 | +500,000 | New | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | No change | 500,000 | 5,020 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 500,000 | 5,020 | 0.29% | 0.26% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | New | 450,000 | 4,518 | 0.02% | — | 18 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 447,900 | 4,496 | 0.02% | 0.05% | 19 | -352,177 | -44.02% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 400,000 | 4,016 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Lineage Point Capital LP | History | No change | 395,000 | 3,965 | 0.81% | 0.96% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 375,000 | 3,765 | 0.0% | 0.0% | 22 | +100,000 | 36.36% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 372,071 | 3,735 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 369,415 | 3,708 | 0.1% | 0.1% | 24 | -900 | -0.24% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 334,341 | 3,356 | 0.16% | 0.19% | 25 | -183,054 | -35.38% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 326,250 | 3,275 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 300,000 | 3,012 | 0.04% | 0.06% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 300,000 | 3,012 | 0.05% | 0.06% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | Added to | 275,000 | 2,761 | 0.23% | 0.11% | 29 | +100,000 | 57.14% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 250,000 | 2,510 | 0.01% | 0.01% | 31 | +75,013 | 42.87% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 250,000 | 2,510 | 0.08% | 0.15% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | No change | 233,679 | 2,346 | 0.52% | 0.55% | 32 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HGC Investment Management Inc. | History | New | 200,000 | 2,008 | 0.4% | — | 34 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 200,000 | 2,008 | 0.01% | 0.01% | 33 | -100,000 | -33.33% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 188,000 | 1,887 | 0.17% | 0.26% | 35 | -50,000 | -21.01% | Q2 2026 | Aug 11, 2026 |
| MMCAP International Inc. SPC | History | New | 175,000 | 1,757 | 0.15% | — | 36 | +175,000 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 166,460 | 1,671 | 0.04% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 157,667 | 1,582 | 0.02% | 0.04% | 38 | -159,041 | -50.22% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,506 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 149,990 | 1,505 | 0.35% | 0.42% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | Added to | 149,895 | 1,504 | 0.07% | 0.08% | 41 | +1,200 | 0.81% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 136,900 | 1,374 | 0.05% | — | 42 | +136,900 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 132,687 | 1,332 | 0.0% | 0.01% | 43 | +3,952 | 3.07% | Q2 2026 | Aug 12, 2026 |
| Cable Car Capital, LP | History | New | 75,000 | 753 | 0.02% | — | 44 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 50,000 | 502 | 0.06% | 0.04% | 45 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 44,500 | 446 | 0.0% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Reduced | 43,682 | 439 | 0.01% | 0.03% | 47 | -41,005 | -48.42% | Q2 2026 | Aug 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 25,000 | 251 | 0.24% | 0.26% | 48 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Centiva Capital, LP | History | Reduced | 24,947 | 250 | 0.0% | 0.03% | 49 | -325,053 | -92.87% | Q2 2026 | Aug 13, 2026 |
| TrueMark Investments, LLC | History | Reduced | 13,686 | 137 | 0.02% | 0.03% | 50 | -582 | -4.08% | Q2 2026 | Jul 22, 2026 |
| Arax Advisory Partners | History | New | 1,500 | 15 | 0.0% | — | 51 | +1,500 | New | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Reduced | 1,249 | 12 | 0.0% | 0.0% | 52 | -1,518 | -54.86% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 200 | 2 | 0.0% | — | 53 | +200 | New | Q2 2026 | Jul 08, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -499,927 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -100,003 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,023 | -100.0% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 38 | 0 | — | — | — | +28 | 280.0% | Q2 2026 | Aug 13, 2026 |
| Dauntless Investment Group, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |