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% | 0.05% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 803,800 | 8,134 | 0.11% | 0.11% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 500,000 | 5,060 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | No change | 475,000 | 4,807 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 400,000 | 4,048 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 350,000 | 3,542 | 0.12% | 0.12% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 175,000 | 1,771 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 150,000 | 1,521 | 0.34% | 0.34% | 8 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Calamos Advisors LLC | History | No change | 148,010 | 1,508 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Lineage Point Capital LP | History | No change | 136,845 | 1,384 | 0.28% | 0.28% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 32,076 | 324 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MOZAYYX MANAGEMENT LLC | History | No change | 31,600 | 319 | 0.31% | 0.31% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 25,000 | 252 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 12,500 | 126 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 502 | 5 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 172 | 2 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -750,000 | -100.0% | Q3 2026 | Nov 04, 2026 |