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 | No change | 768,025 | 7,744 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 750,000 | 7,567 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 400,000 | 4,056 | 0.89% | 0.9% | 3 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| HGC Investment Management Inc. | History | No change | 400,000 | 4,036 | 0.8% | 0.8% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 200,000 | 2,018 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 150,000 | 1,526 | 0.31% | 0.31% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 107,400 | 1,083 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 50,000 | 503 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 13,500 | 136 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 7,487 | 75 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 1,049 | 11 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -121,280 | -100.0% | Q3 2026 | Oct 26, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2026 | Nov 09, 2026 |
| UBS Group AG | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Nov 10, 2026 |