JVSPAC Acquisition Corp. - G5212E105
Detailed investor-level table based on 13F positions.
Early Q2 2025 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | History | No change | 567,500 | 6,083 | 0.44% | 0.45% | 1 | 0 | 0.0% | Q1 2025 | Jul 25, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 495,315 | 5,289 | 0.06% | 0.05% | 2 | +20,109 | 4.23% | Q1 2025 | May 12, 2025 |
| AQR Arbitrage LLC | History | No change | 399,086 | 4,262 | 0.1% | 0.09% | 3 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Hudson Bay Capital Management LP | History | No change | 175,000 | 1,869 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| Polar Asset Management Partners Inc. | History | No change | 115,000 | 1,232 | 0.03% | 0.01% | 5 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Centiva Capital, LP | History | No change | 100,000 | 1,068 | 0.03% | 0.02% | 6 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| GABELLI FUNDS LLC | History | No change | 79,500 | 852 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| DEUTSCHE BANK AG\ | History | No change | 53,000 | 565 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2025 | May 09, 2025 |
| D. E. Shaw & Co., Inc. | History | No change | 45,000 | 480 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q4 2024 | Feb 19, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -80,096 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,428 | -100.0% | Q4 2024 | Feb 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -875 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q4 2024 | Feb 13, 2025 |
| MORGAN STANLEY | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2025 | May 15, 2025 |