KRAKACQUISITION CORPORATION - G5315G106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | New | 2,808,467 | 27,691 | 2.04% | — | 1 | +2,808,467 | New | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 2,475,000 | 24,403 | 0.04% | — | 2 | +2,475,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 1,500,000 | 14,790 | 0.15% | — | 3 | +1,500,000 | New | Q1 2026 | May 13, 2026 |
| Sculptor Capital LP | History | New | 1,000,000 | 9,860 | 0.1% | — | 4 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 9,860 | 0.2% | — | 5 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | New | 1,000,000 | 9,860 | 0.63% | — | 6 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 926,509 | 9,135 | 0.03% | — | 7 | +926,509 | New | Q1 2026 | May 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 800,000 | 7,888 | 0.12% | — | 9 | +800,000 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 800,000 | 7,888 | 0.05% | — | 10 | +800,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 799,998 | 7,888 | 0.17% | — | 8 | +799,998 | New | Q1 2026 | May 14, 2026 |
| HBK INVESTMENTS L P | History | New | 700,004 | 6,902 | 0.07% | — | 11 | +700,004 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 700,000 | 6,902 | 0.01% | — | 12 | +700,000 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 600,000 | 5,916 | 0.0% | — | 13 | +600,000 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 562,567 | 5,546 | 0.42% | — | 14 | +562,567 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 543,750 | 5,361 | 0.0% | — | 15 | +543,750 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 400,000 | 3,944 | 0.11% | — | 16 | +400,000 | New | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | New | 383,786 | 3,784 | 0.1% | — | 17 | +383,786 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 375,000 | 3,697 | 0.14% | — | 18 | +375,000 | New | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 437,499 | 3,502 | 0.1% | — | 19 | +437,499 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 300,000 | 2,958 | 0.0% | — | 20 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | New | 300,000 | 2,958 | 0.07% | — | 21 | +300,000 | New | Q1 2026 | May 07, 2026 |
| First Trust Capital Management L.P. | History | New | 250,000 | 2,465 | 0.13% | — | 22 | +250,000 | New | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 249,600 | 2,461 | 0.27% | — | 23 | +249,600 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 245,456 | 2,420 | 0.0% | — | 24 | +245,456 | New | Q1 2026 | May 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 1,972 | 0.02% | — | 25 | +200,000 | New | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | New | 198,960 | 1,961 | 0.11% | — | 26 | +198,960 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 147,963 | 1,458 | 0.0% | — | 27 | +147,963 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 119,121 | 1,174 | 0.02% | — | 28 | +119,121 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 117,055 | 1,154 | 0.01% | — | 29 | +117,055 | New | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 100,000 | 986 | 0.18% | — | 30 | +100,000 | New | Q1 2026 | Apr 24, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 986 | 0.09% | — | 31 | +100,000 | New | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 81,014 | 799 | 0.03% | — | 32 | +81,014 | New | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | New | 77,362 | 762 | 0.0% | — | 33 | +77,362 | New | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 9 | 0.0% | — | 34 | +1,000 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |