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% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 2,119,064 | 21,190 | 1.75% | 1.75% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,500,000 | 15,000 | 0.14% | 0.14% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 1,262,388 | 12,623 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 1,136,605 | 10,533 | 0.27% | 0.27% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 1,025,000 | 10,250 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,000,000 | 10,000 | 0.16% | 0.16% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 10,000 | 0.15% | 0.15% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 1,000,000 | 10,000 | 0.06% | 0.06% | 9 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Governors Lane LP | History | No change | 1,000,000 | 10,000 | 0.84% | 0.84% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 978,488 | 9,785 | 0.24% | 0.24% | 11 | 0 | 0.0% | 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 | No change | 825,000 | 8,250 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 800,000 | 8,000 | 0.11% | 0.11% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 797,399 | 7,973 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 710,996 | 7,116 | 0.05% | 0.05% | 16 | +11,000 | 1.57% | Q3 2026 | Nov 09, 2026 |
| HBK INVESTMENTS L P | History | No change | 700,004 | 7,000 | 0.07% | 0.07% | 17 | 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% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR Arbitrage LLC | History | No change | 683,522 | 6,835 | 0.1% | 0.1% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 601,159 | 6,011 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 587,686 | 5,876 | 0.45% | 0.45% | 21 | 0 | 0.0% | 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% | 0.08% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 362,886 | 3,628 | 0.17% | 0.17% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 333,700 | 3,337 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 301,435 | 3,017 | 0.02% | 0.01% | 26 | +153,435 | 103.67% | Q3 2026 | Nov 02, 2026 |
| Context Capital Management, LLC | History | No change | 300,000 | 3,002 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 291,940 | 2,919 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 250,000 | 2,502 | 0.25% | 0.26% | 30 | -49,600 | -16.56% | Q3 2026 | Nov 06, 2026 |
| First Trust Capital Management L.P. | History | No change | 250,000 | 2,502 | 0.12% | 0.15% | 29 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 245,456 | 2,452 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Saba Capital Management, L.P. | History | No change | 232,462 | 2,324 | 0.06% | 0.06% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 227,398 | 2,273 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 200,000 | 2,000 | 0.46% | 0.46% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 2,000 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 200,000 | 2,000 | 0.15% | 0.15% | 36 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BERKLEY W R CORP | History | No change | 198,960 | 1,989 | 0.09% | 0.09% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Added to | 193,815 | 1,939 | 0.43% | 0.17% | 38 | +115,611 | 147.83% | Q3 2026 | Nov 03, 2026 |
| PEAK6 LLC | History | No change | 158,423 | 1,584 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RLH Capital LLC | History | New | 126,126 | 1,262 | 0.46% | — | 40 | +126,126 | New | Q3 2026 | Nov 09, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 119,121 | 1,191 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 117,046 | 1,170 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Reduced | 102,400 | 1,023 | 0.04% | 0.05% | 43 | -13,713 | -11.81% | Q3 2026 | Nov 03, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 1,000 | 0.07% | 0.07% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,000 | 0.97% | 0.96% | 45 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Clear Street Group Inc. | History | No change | 58,284 | 582 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HB Wealth Management, LLC | History | New | 50,207 | 502 | 0.0% | — | 47 | +50,207 | New | Q3 2026 | Oct 23, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 400 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| HGC Investment Management Inc. | History | No change | 27,776 | 277 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 11,117 | 111 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 6,100 | 61 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 2,725 | 27 | 0.0% | — | 52 | +2,725 | New | Q3 2026 | Nov 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -100,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| MORGAN STANLEY | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |