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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,475,000 | 24,750 | 0.03% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 2,119,064 | 21,190 | 1.75% | 2.04% | 2 | -689,403 | -24.55% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,500,000 | 15,000 | 0.14% | 0.15% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 1,262,388 | 12,623 | 0.05% | — | 4 | +1,262,388 | New | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Added to | 1,136,605 | 10,533 | 0.27% | 0.1% | 5 | +699,106 | 159.8% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Added to | 1,025,000 | 10,250 | 0.08% | 0.1% | 6 | +25,000 | 2.5% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 1,000,000 | 10,000 | 0.15% | — | 8 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 1,000,000 | 10,000 | 0.06% | — | 9 | +1,000,000 | New | Q2 2026 | Aug 06, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,000,000 | 10,000 | 0.16% | 0.2% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | No change | 1,000,000 | 10,000 | 0.84% | 0.63% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 978,488 | 9,785 | 0.24% | 0.17% | 11 | +178,490 | 22.31% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 926,509 | 9,265 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 825,000 | 8,250 | 0.0% | 0.0% | 13 | +525,000 | 175.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 800,000 | 8,000 | 0.11% | 0.12% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 797,399 | 7,973 | 0.04% | 0.05% | 15 | -2,601 | -0.33% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 700,004 | 7,000 | 0.07% | 0.07% | 16 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 700,000 | 7,000 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 699,996 | 6,999 | 0.05% | — | 18 | +699,996 | New | Q2 2026 | Aug 13, 2026 |
| AQR Arbitrage LLC | History | New | 683,522 | 6,835 | 0.1% | — | 19 | +683,522 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 601,159 | 6,011 | 0.0% | 0.0% | 20 | +1,159 | 0.19% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 587,686 | 5,876 | 0.45% | 0.42% | 21 | +25,119 | 4.47% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 543,750 | 5,437 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 400,000 | 4,000 | 0.08% | 0.11% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 362,886 | 3,628 | 0.17% | 0.14% | 24 | -12,114 | -3.23% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 333,700 | 3,337 | 0.0% | — | 25 | +333,700 | New | Q2 2026 | Aug 13, 2026 |
| Context Capital Management, LLC | History | No change | 300,000 | 3,000 | 0.06% | 0.07% | 26 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 299,600 | 2,996 | 0.26% | 0.27% | 27 | +50,000 | 20.03% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 291,940 | 2,919 | 0.01% | — | 28 | +291,940 | New | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 250,000 | 2,500 | 0.15% | 0.13% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 245,456 | 2,452 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 232,462 | 2,324 | 0.06% | 0.1% | 31 | -151,324 | -39.43% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 227,398 | 2,273 | 0.02% | — | 32 | +227,398 | New | Q2 2026 | Aug 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 200,000 | 2,000 | 0.46% | — | 33 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 200,000 | 2,000 | 0.15% | — | 35 | +200,000 | New | Q2 2026 | Aug 07, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 2,000 | 0.03% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 198,960 | 1,989 | 0.09% | 0.11% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 158,423 | 1,584 | 0.0% | — | 37 | +158,423 | New | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 150,000 | 1,500 | 0.01% | — | 38 | +150,000 | New | Q2 2026 | Jul 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 148,000 | 1,480 | 0.01% | — | 39 | +148,000 | New | Q2 2026 | Aug 10, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 119,121 | 1,191 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 117,046 | 1,170 | 0.02% | 0.01% | 41 | -9 | -0.01% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 116,113 | 1,155 | 0.05% | — | 42 | +116,113 | New | Q2 2026 | Aug 12, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 1,000 | 0.96% | — | 45 | +100,000 | New | Q2 2026 | Aug 05, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,000 | 0.15% | 0.18% | 43 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 1,000 | 0.07% | 0.09% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealthspring Capital LLC | History | New | 78,204 | 782 | 0.17% | — | 46 | +78,204 | New | Q2 2026 | Jul 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 58,284 | 582 | 0.0% | 0.0% | 47 | -19,078 | -24.66% | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 400 | 0.04% | — | 48 | +40,000 | New | Q2 2026 | Jul 20, 2026 |
| HGC Investment Management Inc. | History | New | 27,776 | 277 | 0.05% | — | 49 | +27,776 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Reduced | 11,117 | 111 | 0.0% | 0.03% | 50 | -69,897 | -86.28% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 6,100 | 61 | 0.0% | 0.0% | 51 | -141,863 | -95.88% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 26 | 0 | — | — | — | +10 | 62.5% | Q2 2026 | Aug 13, 2026 |