KPET ULTRA PACELINE CORP - G53157122
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 | 1,800,000 | 18,000 | 0.03% | — | 1 | +1,800,000 | New | Q1 2026 | May 15, 2026 |
| Empyrean Capital Partners, LP | History | New | 1,800,000 | 18,000 | 0.59% | — | 2 | +1,800,000 | New | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | New | 1,200,000 | 12,000 | 0.12% | — | 3 | +1,200,000 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 1,011,600 | 10,116 | 0.17% | — | 4 | +1,011,600 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 952,500 | 9,525 | 0.0% | — | 5 | +952,500 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 950,000 | 9,500 | 0.02% | — | 6 | +950,000 | New | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 800,000 | 8,000 | 0.16% | — | 7 | +800,000 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 800,000 | 8,000 | 0.3% | — | 8 | +800,000 | New | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | New | 750,000 | 7,500 | 0.08% | — | 9 | +750,000 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 750,000 | 7,500 | 0.02% | — | 10 | +750,000 | New | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | New | 700,000 | 7,000 | 0.19% | — | 11 | +700,000 | New | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | New | 633,000 | 6,330 | 0.47% | — | 12 | +633,000 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 550,000 | 5,500 | 0.15% | — | 13 | +550,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 529,819 | 5,298 | 0.05% | — | 14 | +529,819 | New | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 400,000 | 4,000 | 0.3% | — | 15 | +400,000 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 400,000 | 4,000 | 0.01% | — | 16 | +400,000 | New | Q1 2026 | May 13, 2026 |
| HGC Investment Management Inc. | History | New | 400,000 | 4,000 | 0.89% | — | 17 | +400,000 | New | Q1 2026 | May 15, 2026 |
| SYQUANT CAPITAL SAS | History | New | 400,000 | 4,000 | 0.62% | — | 18 | +400,000 | New | Q1 2026 | Apr 10, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 400,000 | 4,000 | 0.08% | — | 19 | +400,000 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | New | 300,000 | 3,000 | 0.0% | — | 20 | +300,000 | New | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 271,875 | 2,718 | 0.0% | — | 21 | +271,875 | New | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | New | 250,000 | 2,500 | 0.04% | — | 22 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | New | 250,000 | 2,500 | 0.16% | — | 23 | +250,000 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 241,560 | 2,415 | 0.01% | — | 24 | +241,560 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 214,600 | 2,146 | 0.02% | — | 25 | +214,600 | New | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 210,340 | 2,102 | 0.23% | — | 26 | +210,340 | New | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 200,000 | 2,000 | 0.0% | — | 27 | +200,000 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 2,000 | 0.02% | — | 28 | +200,000 | New | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 200,000 | 2,000 | 0.13% | — | 29 | +200,000 | New | Q1 2026 | May 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 174,941 | 1,749 | 0.02% | — | 30 | +174,941 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 150,000 | 1,500 | 0.01% | — | 31 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 150,000 | 1,500 | 0.37% | — | 32 | +150,000 | New | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 121,280 | 1,212 | 1.29% | — | 33 | +121,280 | New | Q1 2026 | May 05, 2026 |
| GLAZER CAPITAL, LLC | History | New | 106,800 | 1,068 | 0.02% | — | 34 | +106,800 | New | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | New | 100,000 | 1,000 | 0.0% | — | 35 | +100,000 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 100,000 | 1,000 | 0.02% | — | 36 | +100,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 50,000 | 500 | 0.0% | — | 37 | +50,000 | New | Q1 2026 | May 13, 2026 |
| DLD Asset Management, LP | History | New | 50,000 | 500 | 0.05% | — | 38 | +50,000 | New | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 32,377 | 324 | 0.01% | — | 39 | +32,377 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 27,812 | 278 | 0.0% | — | 40 | +27,812 | New | Q1 2026 | May 12, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 200 | 0.03% | — | 41 | +20,000 | New | Q1 2026 | May 04, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 13,500 | 135 | 0.0% | — | 42 | +13,500 | New | Q1 2026 | May 15, 2026 |