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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | History | Added to | 768,025 | 7,744 | 0.01% | 0.0% | 1 | +668,025 | 668.03% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 750,000 | 7,567 | 0.03% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 400,000 | 4,036 | 0.8% | 0.89% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 400,000 | 4,024 | 0.9% | 0.62% | 4 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 200,000 | 2,018 | 0.0% | 0.0% | 5 | -752,500 | -79.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 150,000 | 1,526 | 0.31% | 0.37% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 121,280 | 1,223 | 1.18% | 1.29% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 107,400 | 1,083 | 0.01% | 0.02% | 8 | -67,541 | -38.61% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 50,000 | 504 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 50,000 | 503 | 0.0% | — | 10 | +50,000 | New | Q2 2026 | Aug 12, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 13,500 | 136 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 7,487 | 75 | 0.0% | — | 12 | +7,487 | New | Q2 2026 | Aug 12, 2026 |
| SkyView Investment Advisors, LLC | History | New | 1,049 | 11 | 0.01% | — | 13 | +1,049 | New | Q2 2026 | Sep 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,800,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.59% | — | -1,800,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.12% | — | -1,200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,011,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -950,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -800,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -800,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.08% | — | -750,000 | -100.0% | Q2 2026 | Sep 16, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -700,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -633,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -550,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -529,819 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.3% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -271,875 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.16% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -241,560 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -214,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.23% | — | -210,340 | -100.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -106,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,377 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,812 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q2 2026 | Jul 20, 2026 |