HCM IV ACQUISITION CORP - G4365S128
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | No change | 1,400,000 | 14,168 | 0.05% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 803,800 | 8,134 | 0.11% | 0.17% | 2 | +3,800 | 0.48% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 750,000 | 7,590 | 0.15% | 0.17% | 3 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PEAK6 LLC | History | No change | 500,000 | 5,060 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | Added to | 475,000 | 4,807 | 0.01% | 0.0% | 5 | +128,010 | 36.89% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 400,000 | 4,048 | 0.02% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 350,000 | 3,542 | 0.12% | 0.21% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 175,000 | 1,771 | 0.06% | 0.08% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 150,000 | 1,518 | 0.34% | 0.24% | 9 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Calamos Advisors LLC | History | No change | 148,010 | 1,502 | 0.0% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Lineage Point Capital LP | History | Added to | 136,845 | 1,384 | 0.28% | 0.31% | 11 | +9,157 | 7.17% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Reduced | 32,076 | 324 | 0.0% | 0.01% | 12 | -168,326 | -83.99% | Q2 2026 | Aug 12, 2026 |
| MOZAYYX MANAGEMENT LLC | History | Reduced | 31,600 | 319 | 0.31% | 3.36% | 13 | -298,800 | -90.44% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 25,000 | 252 | 0.0% | 0.0% | 14 | +724 | 2.98% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 12,500 | 126 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 502 | 5 | 0.0% | 0.0% | 16 | +2 | 0.4% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 172 | 2 | 0.0% | 0.2% | 17 | -926,328 | -99.98% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 1.21% | — | -1,400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.28% | — | -1,400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,280,942 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -1,250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,178,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -816,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -700,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -619,058 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kryger Capital LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -601,517 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -600,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -500,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.45% | — | -500,000 | -100.0% | Q2 2026 | Aug 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -453,124 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -450,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -400,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.25% | — | -327,164 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.32% | — | -287,200 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -250,201 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -250,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.03% | — | -250,000 | -100.0% | Q2 2026 | Sep 16, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -205,251 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -200,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -200,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.11% | — | -175,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.34% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Galaxy Digital Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -99,432 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -87,663 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.14% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -50,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,356 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -40,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | Closed out | 0 | 0 | — | 0.41% | — | -25,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -25,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -632 | -100.0% | Q2 2026 | Aug 14, 2026 |