KRAKACQUISITION CORPORATION - G5315G122
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | History | No change | 1,050,000 | 10,657 | 0.35% | 0.35% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 1,000,000 | 10,140 | 2.0% | 2.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 800,000 | 8,112 | 0.11% | 0.11% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 400,000 | 4,056 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 299,700 | 3,038 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 295,998 | 2,995 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Lineage Point Capital LP | History | No change | 250,000 | 2,535 | 0.52% | 0.52% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 138,432 | 1,403 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 77,139 | 782 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 50,000 | 505 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Clear Street Group Inc. | History | No change | 39,262 | 398 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | No change | 37,200 | 377 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q3 2026 | Nov 12, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,752 | -100.0% | Q3 2026 | Nov 03, 2026 |
| UBS Group AG | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |