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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jain Global LLC | History | New | 1,262,388 | 12,636 | 0.05% | — | 1 | +1,262,388 | New | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | New | 1,050,000 | 10,510 | 0.62% | — | 2 | +1,050,000 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 1,000,000 | 10,010 | 0.2% | — | 3 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 1,000,000 | 10,010 | 0.06% | — | 4 | +1,000,000 | New | Q1 2026 | Apr 28, 2026 |
| HGC Investment Management Inc. | History | New | 1,000,000 | 10,010 | 2.22% | — | 5 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 800,000 | 8,008 | 0.17% | — | 6 | +800,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 700,000 | 7,007 | 0.05% | — | 7 | +700,000 | New | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 700,000 | 7,007 | 0.24% | — | 8 | +700,000 | New | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | New | 666,300 | 6,669 | 0.11% | — | 9 | +666,300 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 525,000 | 5,255 | 0.0% | — | 10 | +525,000 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 400,000 | 4,004 | 0.01% | — | 11 | +400,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 333,700 | 3,340 | 0.0% | — | 12 | +333,700 | New | Q1 2026 | May 12, 2026 |
| TORONTO DOMINION BANK | History | New | 300,000 | 3,003 | 0.0% | — | 13 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | New | 295,998 | 2,962 | 0.01% | — | 14 | +295,998 | New | Q1 2026 | May 04, 2026 |
| Lineage Point Capital LP | History | New | 250,000 | 2,502 | 0.61% | — | 15 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 215,000 | 2,152 | 0.02% | — | 16 | +215,000 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 200,000 | 2,002 | 0.56% | — | 17 | +200,000 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 138,432 | 1,385 | 0.01% | — | 18 | +138,432 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 106,400 | 1,065 | 0.01% | — | 19 | +106,400 | New | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 1,001 | 0.07% | — | 20 | +100,000 | New | Q1 2026 | May 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 1,001 | 1.07% | — | 21 | +100,000 | New | Q1 2026 | May 05, 2026 |
| Wealthspring Capital LLC | History | New | 76,800 | 768 | 0.18% | — | 22 | +76,800 | New | Q1 2026 | May 01, 2026 |
| HRT FINANCIAL LP | History | New | 76,446 | 765 | 0.0% | — | 23 | +76,446 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 50,000 | 501 | 0.0% | — | 24 | +50,000 | New | Q1 2026 | May 13, 2026 |
| Westchester Capital Management, LLC | History | New | 50,000 | 500 | 0.02% | — | 25 | +50,000 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 400 | 0.05% | — | 26 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Quarry LP | History | New | 37,200 | 372 | 0.07% | — | 27 | +37,200 | New | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | New | 31,344 | 313 | 0.02% | — | 28 | +31,344 | New | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | New | 10,100 | 101 | 0.0% | — | 29 | +10,100 | New | Q1 2026 | May 15, 2026 |