INFINITE EAGLE ACQUISITION C - G4802J129
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | History | No change | 1,760,000 | 18,040 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 929,633 | 9,528 | 0.31% | 0.56% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 750,000 | 7,687 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 425,000 | 4,356 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 300,000 | 3,075 | 0.04% | 0.06% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 299,576 | 3,070 | 0.0% | 0.0% | 6 | -424 | -0.14% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 220,000 | 2,272 | 0.47% | 0.55% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 170,400 | 1,746 | 0.0% | 0.0% | 8 | +603 | 0.36% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 134,469 | 1,378 | 0.0% | 0.0% | 9 | -8,868 | -6.19% | Q2 2026 | Sep 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 100,000 | 1,025 | 0.0% | 0.0% | 10 | -100,000 | -50.0% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 1,025 | 0.01% | — | 11 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | No change | 75,000 | 768 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 70,924 | 726 | 0.0% | 0.0% | 13 | +19,484 | 37.88% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | No change | 60,000 | 615 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 60,000 | 615 | 0.14% | 0.1% | 15 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| HRT FINANCIAL LP | History | Reduced | 52,554 | 538 | 0.0% | 0.0% | 16 | -308 | -0.58% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 50,000 | 513 | 0.03% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 50,000 | 512 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 20,000 | 206 | 0.02% | 0.04% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 10,350 | 107 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | No change | 10,000 | 103 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 10,000 | 102 | 0.04% | 0.07% | 22 | -5,000 | -33.33% | Q2 2026 | Jul 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,870,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.5% | — | -1,499,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.25% | — | -300,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -249,815 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.13% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -119,322 | -100.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -94,450 | -100.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q2 2026 | Jul 17, 2026 |