INFINITE EAGLE ACQUISITION C - G4802J103
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 | New | 2,250,000 | 22,500 | 0.03% | — | 1 | +2,250,000 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 2,000,000 | 19,960 | 0.12% | — | 2 | +2,000,000 | New | Q1 2026 | Apr 28, 2026 |
| AQR Arbitrage LLC | History | New | 1,512,800 | 15,097 | 0.25% | — | 3 | +1,512,800 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 1,500,000 | 15,000 | 0.15% | — | 4 | +1,500,000 | New | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 1,500,000 | 14,970 | 0.05% | — | 5 | +1,500,000 | New | Q1 2026 | May 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 10,000 | 0.2% | — | 6 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 1,000,000 | 10,000 | 0.35% | — | 7 | +1,000,000 | New | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 900,000 | 8,982 | 0.01% | — | 8 | +900,000 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | New | 700,000 | 6,986 | 0.05% | — | 9 | +700,000 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 650,000 | 6,500 | 0.13% | — | 10 | +650,000 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 625,000 | 6,237 | 0.0% | — | 11 | +625,000 | New | Q1 2026 | May 15, 2026 |
| Verbena Value LP | History | New | 600,000 | 6,090 | 1.0% | — | 12 | +600,000 | New | Q1 2026 | May 04, 2026 |
| Sculptor Capital LP | History | New | 600,000 | 6,000 | 0.06% | — | 13 | +600,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 564,189 | 5,642 | 0.12% | — | 14 | +564,189 | New | Q1 2026 | May 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 553,700 | 5,537 | 0.41% | — | 15 | +553,700 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 543,750 | 5,437 | 0.0% | — | 16 | +543,750 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 500,000 | 5,000 | 0.0% | — | 17 | +500,000 | New | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | New | 450,000 | 4,500 | 0.05% | — | 18 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 450,000 | 4,491 | 0.12% | — | 19 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 350,000 | 3,500 | 0.13% | — | 20 | +350,000 | New | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 300,000 | 3,000 | 0.21% | — | 21 | +300,000 | New | Q1 2026 | May 14, 2026 |
| LINDEN ADVISORS LP | History | New | 300,000 | 2,994 | 0.02% | — | 22 | +300,000 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 275,000 | 2,750 | 0.3% | — | 23 | +275,000 | New | Q1 2026 | May 13, 2026 |
| HGC Investment Management Inc. | History | New | 275,000 | 2,750 | 0.61% | — | 24 | +275,000 | New | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | New | 265,211 | 2,652 | 0.14% | — | 25 | +265,211 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 250,000 | 2,500 | 0.04% | — | 26 | +250,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 225,000 | 2,250 | 0.05% | — | 27 | +225,000 | New | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | New | 220,000 | 2,200 | 0.2% | — | 28 | +220,000 | New | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 207,428 | 2,074 | 0.16% | — | 29 | +207,428 | New | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | New | 200,000 | 2,000 | 0.05% | — | 30 | +200,000 | New | Q1 2026 | May 07, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 195,000 | 1,950 | 0.02% | — | 31 | +195,000 | New | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 187,200 | 1,868 | 0.0% | — | 32 | +187,200 | New | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 157,793 | 1,577 | 0.0% | — | 33 | +157,793 | New | Q1 2026 | May 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 139,900 | 1,399 | 0.21% | — | 34 | +139,900 | New | Q1 2026 | May 14, 2026 |
| Fort Baker Capital Management LP | History | New | 133,055 | 1,330 | 0.1% | — | 35 | +133,055 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 111,910 | 1,116 | 0.01% | — | 36 | +111,910 | New | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | New | 99,609 | 996 | 0.05% | — | 37 | +99,609 | New | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | New | 192,500 | 979 | 0.03% | — | 38 | +192,500 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 58,119 | 581 | 0.0% | — | 39 | +58,119 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | New | 52,500 | 525 | 0.0% | — | 40 | +52,500 | New | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 400 | 0.05% | — | 41 | +40,000 | New | Q1 2026 | May 04, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 25,000 | 250 | 0.05% | — | 42 | +25,000 | New | Q1 2026 | Apr 24, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 16,482 | 164 | 0.0% | — | 43 | +16,482 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 14,607 | 146 | 0.01% | — | 44 | +14,607 | New | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | New | 12,898 | 128 | 0.0% | — | 45 | +12,898 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 12,632 | 126 | 0.03% | — | 46 | +12,632 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |