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 | No change | 1,111,800 | 11,162 | 0.92% | 0.92% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 1,100,000 | 11,044 | 0.27% | 0.27% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 909,213 | 9,210 | 0.06% | 0.08% | 4 | -6,934 | -0.76% | Q3 2026 | Nov 02, 2026 |
| LINDEN ADVISORS LP | History | No change | 890,000 | 8,935 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 800,000 | 8,032 | 0.11% | 0.11% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | New | 746,993 | 7,567 | 2.74% | — | 7 | +746,993 | New | Q3 2026 | Nov 09, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 711,000 | 7,198 | 0.05% | 0.05% | 8 | +11,000 | 1.57% | Q3 2026 | Nov 09, 2026 |
| Context Capital Management, LLC | History | No change | 650,000 | 6,584 | 0.13% | 0.13% | 9 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Alberta Investment Management Corp | History | No change | 600,000 | 6,075 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 550,000 | 5,522 | 0.42% | 0.42% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 537,310 | 5,394 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 529,906 | 5,320 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 519,248 | 5,213 | 0.92% | 0.92% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 510,686 | 5,147 | 0.24% | 0.24% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 500,000 | 5,065 | 0.24% | 0.29% | 16 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Magnetar Financial LLC | History | No change | 500,000 | 5,020 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 5,020 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | No change | 450,000 | 4,518 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 447,900 | 4,496 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 424,244 | 4,247 | 0.07% | — | 21 | +424,244 | New | Q3 2026 | Nov 09, 2026 |
| Lineage Point Capital LP | History | No change | 395,000 | 3,965 | 0.81% | 0.81% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 375,000 | 3,765 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 372,071 | 3,735 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | No change | 369,415 | 3,708 | 0.1% | 0.1% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 334,341 | 3,356 | 0.16% | 0.16% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 326,250 | 3,275 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 300,000 | 3,012 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 300,000 | 3,012 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | No change | 275,000 | 2,761 | 0.23% | 0.23% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 250,000 | 2,510 | 0.08% | 0.08% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 250,000 | 2,510 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Reduced | 227,579 | 2,305 | 0.52% | 0.52% | 33 | -6,100 | -2.61% | Q3 2026 | Nov 03, 2026 |
| Hudson Bay Capital Management LP | History | No change | 200,000 | 2,008 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 200,000 | 2,008 | 0.4% | 0.4% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 175,000 | 1,757 | 0.15% | 0.15% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 166,460 | 1,671 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 157,667 | 1,582 | 0.02% | 0.02% | 38 | 0 | 0.0% | 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% | 0.35% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 149,895 | 1,504 | 0.07% | 0.07% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 136,900 | 1,374 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 132,687 | 1,332 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cable Car Capital, LP | History | No change | 75,000 | 753 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 50,000 | 507 | 0.09% | 0.06% | 45 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 50,000 | 506 | 0.05% | 0.17% | 46 | -138,000 | -73.4% | Q3 2026 | Nov 06, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 44,500 | 446 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 43,682 | 439 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 25,000 | 253 | 0.25% | 0.24% | 49 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Centiva Capital, LP | History | No change | 24,947 | 250 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 15,188 | 153 | 0.0% | — | 51 | +15,188 | New | Q3 2026 | Nov 06, 2026 |
| TrueMark Investments, LLC | History | Reduced | 13,188 | 133 | 0.02% | 0.02% | 52 | -498 | -3.64% | Q3 2026 | Nov 05, 2026 |
| Arax Advisory Partners | History | No change | 1,500 | 15 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | No change | 1,249 | 12 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 280 | 2 | 0.0% | 0.0% | 55 | +80 | 40.0% | Q3 2026 | Oct 16, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dauntless Investment Group, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |