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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,370,000 | 23,984 | 0.01% | 0.0% | 1 | +1,870,000 | 374.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,250,000 | 22,770 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 2,000,000 | 20,240 | 0.11% | 0.12% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Magnetar Financial LLC | History | No change | 1,500,000 | 15,180 | 0.14% | 0.15% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empyrean Capital Partners, LP | History | New | 1,499,000 | 15,169 | 0.5% | — | 5 | +1,499,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 1,300,000 | 13,156 | 0.04% | 0.05% | 6 | -200,000 | -13.33% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,000,000 | 10,130 | 0.17% | 0.2% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Reduced | 920,285 | 9,313 | 0.13% | 0.25% | 8 | -592,515 | -39.17% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Added to | 854,576 | 8,648 | 0.04% | 0.05% | 9 | +154,576 | 22.08% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 822,359 | 8,322 | 0.0% | 0.0% | 10 | +635,159 | 339.29% | Q2 2026 | Aug 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 650,000 | 6,578 | 0.1% | 0.13% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 625,000 | 6,325 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verbena Value LP | History | No change | 600,000 | 6,150 | 1.02% | 1.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 543,750 | 5,502 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 525,001 | 5,313 | 0.13% | 0.12% | 15 | -39,188 | -6.95% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 494,065 | 4,999 | 0.41% | 0.41% | 16 | -59,635 | -10.77% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 479,842 | 4,856 | 0.01% | 0.0% | 17 | +466,944 | 3620.28% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 450,000 | 4,554 | 0.04% | 0.05% | 18 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| Ghisallo Capital Management LLC | History | No change | 450,000 | 4,554 | 0.09% | 0.12% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | New | 425,000 | 4,301 | 0.55% | — | 20 | +425,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 400,000 | 4,048 | 0.01% | 0.01% | 21 | -500,000 | -55.56% | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 305,586 | 3,092 | 0.15% | 0.13% | 22 | -44,414 | -12.69% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 302,389 | 3,060 | 0.23% | 0.16% | 23 | +94,961 | 45.78% | Q2 2026 | Aug 14, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | New | 300,000 | 3,036 | 0.09% | — | 25 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 300,000 | 3,036 | 0.04% | — | 26 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 300,000 | 3,036 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Reduced | 299,997 | 3,035 | 0.02% | 0.06% | 27 | -300,003 | -50.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 288,400 | 2,918 | 0.21% | 0.21% | 28 | -11,600 | -3.87% | Q2 2026 | Aug 07, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 275,000 | 2,784 | 0.24% | 0.3% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 275,000 | 2,783 | 0.1% | — | 31 | +275,000 | New | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 275,000 | 2,783 | 0.55% | 0.61% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 265,211 | 2,683 | 0.13% | 0.14% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 250,000 | 2,530 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 244,003 | 2,469 | 0.01% | — | 34 | +244,003 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 225,000 | 2,277 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 220,000 | 2,226 | 0.15% | 0.2% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 2,024 | 0.01% | — | 38 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| Governors Lane LP | History | New | 200,000 | 2,024 | 0.17% | — | 39 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 200,000 | 2,024 | 0.04% | 0.05% | 37 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 195,000 | 1,973 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 190,000 | 1,922 | 0.01% | — | 41 | +190,000 | New | Q2 2026 | Jul 17, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 175,000 | 1,771 | 1.7% | — | 42 | +175,000 | New | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 157,793 | 1,596 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| J. Goldman & Co LP | History | Added to | 242,505 | 1,500 | 0.04% | 0.03% | 44 | +50,005 | 25.98% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 139,900 | 1,415 | 0.21% | 0.21% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fort Baker Capital Management LP | History | No change | 133,055 | 1,346 | 0.1% | 0.1% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 119,322 | 1,207 | 0.0% | — | 47 | +119,322 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 111,910 | 1,132 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lineage Point Capital LP | History | Added to | 62,632 | 633 | 0.13% | 0.03% | 49 | +50,000 | 395.82% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 52,500 | 531 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 35,000 | 354 | 0.04% | 0.05% | 51 | -5,000 | -12.5% | Q2 2026 | Jul 20, 2026 |
| Clear Street Group Inc. | History | Reduced | 26,166 | 264 | 0.0% | 0.0% | 52 | -31,953 | -54.98% | Q2 2026 | Aug 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 25,000 | 253 | 0.04% | 0.05% | 53 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 21,183 | 214 | 0.0% | 0.0% | 54 | +4,701 | 28.52% | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | Reduced | 17,417 | 174 | 0.01% | 0.05% | 55 | -82,192 | -82.51% | Q2 2026 | Aug 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,607 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 25 | 0 | — | — | — | +9 | 56.25% | Q2 2026 | Aug 13, 2026 |