LAUNCHPAD CADENZA ACQU CORP - G6001S107
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 | 1,250,000 | 12,500 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,250,000 | 12,500 | 0.18% | 0.19% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 1,015,921 | 10,138 | 0.14% | 0.16% | 3 | +1,200 | 0.12% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,000,800 | 10,008 | 0.13% | 0.21% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 1,000,000 | 10,000 | 0.85% | — | 5 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,000,000 | 10,000 | 0.16% | 0.2% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 1,000,000 | 9,980 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Magnetar Financial LLC | History | No change | 999,990 | 9,979 | 0.09% | 0.1% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | New | 725,000 | 7,250 | 1.43% | — | 9 | +725,000 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 676,385 | 6,750 | 0.0% | 0.0% | 10 | +25,104 | 3.85% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 600,000 | 6,000 | 0.46% | 0.45% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 593,770 | 5,925 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 550,098 | 5,489 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 4,990 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 500,000 | 4,990 | 0.1% | 0.14% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 450,000 | 4,500 | 0.0% | — | 16 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | New | 400,000 | 4,000 | 0.18% | — | 18 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 400,000 | 4,000 | 0.08% | 0.09% | 17 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 392,927 | 3,929 | 0.1% | 0.08% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,625 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | No change | 350,000 | 3,500 | 0.29% | 0.22% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | New | 334,463 | 3,337 | 0.16% | — | 22 | +334,463 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,000 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 300,000 | 3,000 | 0.34% | 0.27% | 24 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 300,000 | 3,000 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 250,000 | 2,495 | 0.01% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 224,257 | 2,242 | 0.02% | 0.02% | 27 | +27,658 | 14.07% | Q2 2026 | Aug 10, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 211,000 | 2,110 | 0.19% | 0.23% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kryger Capital LLC | History | Added to | 200,693 | 2,006 | 0.11% | 0.13% | 29 | +21,544 | 12.03% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 173,621 | 1,736 | 0.01% | — | 30 | +173,621 | New | Q2 2026 | Jul 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 162,594 | 1,637 | 0.08% | 0.08% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Reduced | 158,532 | 1,585 | 0.0% | 0.01% | 32 | -1,630 | -1.02% | Q2 2026 | Aug 12, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 127,421 | 1,274 | 0.11% | 0.15% | 33 | -73,011 | -36.43% | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 125,000 | 1,250 | 1.2% | — | 34 | +125,000 | New | Q2 2026 | Aug 05, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 124,148 | 1,241 | 0.06% | 0.05% | 35 | -25,852 | -17.23% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 1,000 | 0.01% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 1,000 | 0.07% | 0.09% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 100,000 | 1,000 | 0.71% | 0.66% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | No change | 100,000 | 998 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 99,999 | 997 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 96,784 | 967 | 0.0% | 0.01% | 41 | +103 | 0.11% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 96,130 | 959 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 50,000 | 500 | 0.04% | — | 43 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | New | 50,000 | 500 | 0.24% | — | 44 | +50,000 | New | Q2 2026 | Aug 10, 2026 |
| BERKLEY W R CORP | History | No change | 49,584 | 494 | 0.02% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 400 | 0.04% | 0.05% | 46 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 39,013 | 389 | 0.05% | 0.01% | 47 | +34,013 | 680.26% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 25,000 | 250 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | No change | 24,999 | 250 | 0.34% | 0.4% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 24,900 | 249 | 0.04% | 0.05% | 50 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 20,000 | 199 | 0.05% | — | 51 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 18,700 | 186 | 0.0% | — | 52 | +18,700 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -37,130 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,289 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 41 | 0 | — | — | — | +30 | 272.73% | Q2 2026 | Aug 13, 2026 |