MOZAYYX ACQUISITION CORP - G63113123
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | History | New | 2,450,000 | 24,378 | 2.14% | — | 1 | +2,450,000 | New | Q1 2026 | May 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 1,849,960 | 18,388 | 1.36% | — | 2 | +1,849,960 | New | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | New | 1,750,000 | 17,413 | 1.5% | — | 3 | +1,750,000 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,750,000 | 17,412 | 0.35% | — | 4 | +1,750,000 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,250,000 | 12,431 | 0.26% | — | 5 | +1,250,000 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 1,000,000 | 9,950 | 0.06% | — | 6 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 1,000,000 | 9,950 | 0.1% | — | 7 | +1,000,000 | New | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | New | 1,000,000 | 9,950 | 0.04% | — | 8 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 983,593 | 9,787 | 0.0% | — | 9 | +983,593 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 769,000 | 7,643 | 0.13% | — | 10 | +769,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 750,000 | 7,462 | 0.0% | — | 11 | +750,000 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 750,000 | 7,462 | 0.03% | — | 12 | +750,000 | New | Q1 2026 | May 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 700,000 | 6,965 | 0.11% | — | 13 | +700,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 600,000 | 5,970 | 0.13% | — | 14 | +600,000 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 522,000 | 5,194 | 0.03% | — | 15 | +522,000 | New | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | New | 500,000 | 4,975 | 0.05% | — | 16 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 4,975 | 0.03% | — | 17 | +500,000 | New | Q1 2026 | Apr 28, 2026 |
| LMR Partners LLP | History | New | 500,000 | 4,975 | 0.01% | — | 18 | +500,000 | New | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | New | 500,000 | 4,975 | 1.1% | — | 19 | +500,000 | New | Q1 2026 | May 15, 2026 |
| SYQUANT CAPITAL SAS | History | New | 500,000 | 4,975 | 0.78% | — | 20 | +500,000 | New | Q1 2026 | Apr 10, 2026 |
| Context Capital Management, LLC | History | New | 500,000 | 4,974 | 0.11% | — | 21 | +500,000 | New | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 481,000 | 4,783 | 0.0% | — | 22 | +481,000 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 473,062 | 4,702 | 0.0% | — | 23 | +473,062 | New | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | New | 425,298 | 4,227 | 1.0% | — | 24 | +425,298 | New | Q1 2026 | May 01, 2026 |
| Shaolin Capital Management LLC | History | New | 400,000 | 3,980 | 0.15% | — | 25 | +400,000 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 400,000 | 3,980 | 0.11% | — | 26 | +400,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 377,078 | 3,748 | 0.08% | — | 27 | +377,078 | New | Q1 2026 | May 14, 2026 |
| TIG Advisors, LLC | History | New | 350,100 | 3,483 | 0.16% | — | 28 | +350,100 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 325,800 | 3,240 | 0.24% | — | 29 | +325,800 | New | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 308,432 | 3,068 | 0.15% | — | 30 | +308,432 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 300,000 | 2,985 | 0.0% | — | 31 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 300,000 | 2,985 | 0.0% | — | 32 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Galaxy Digital Inc. | History | New | 300,000 | 2,983 | 0.26% | — | 33 | +300,000 | New | Q1 2026 | May 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 250,000 | 2,487 | 0.03% | — | 34 | +250,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 1,990 | 0.01% | — | 35 | +200,000 | New | Q1 2026 | May 13, 2026 |
| Westchester Capital Management, LLC | History | New | 200,000 | 1,988 | 0.09% | — | 36 | +200,000 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 175,000 | 1,740 | 0.19% | — | 37 | +175,000 | New | Q1 2026 | May 13, 2026 |
| Cable Car Capital, LP | History | New | 150,000 | 1,492 | 0.52% | — | 38 | +150,000 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | New | 150,000 | 1,491 | 0.0% | — | 39 | +150,000 | New | Q1 2026 | May 06, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 150,000 | 1,491 | 0.1% | — | 40 | +150,000 | New | Q1 2026 | May 14, 2026 |
| Kepos Capital LP | History | New | 140,000 | 1,392 | 2.27% | — | 41 | +140,000 | New | Q1 2026 | May 12, 2026 |
| Kryger Capital LLC | History | New | 111,390 | 1,108 | 0.08% | — | 42 | +111,390 | New | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 100,000 | 999 | 0.0% | — | 43 | +100,000 | New | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 100,000 | 995 | 0.05% | — | 44 | +100,000 | New | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 995 | 0.09% | — | 45 | +100,000 | New | Q1 2026 | May 13, 2026 |
| BlueCrest Capital Management Ltd | History | New | 100,000 | 995 | 0.06% | — | 46 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | New | 100,000 | 995 | 0.09% | — | 47 | +100,000 | New | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | New | 98,990 | 984 | 0.0% | — | 48 | +98,990 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 88,359 | 879 | 0.04% | — | 49 | +88,359 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 58,980 | 586 | 0.0% | — | 50 | +58,980 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 54,527 | 542 | 0.01% | — | 51 | +54,527 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 52,716 | 524 | 0.13% | — | 52 | +52,716 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 50,000 | 497 | 0.0% | — | 53 | +50,000 | New | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 50,000 | 497 | 0.0% | — | 54 | +50,000 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 50,000 | 497 | 0.0% | — | 55 | +50,000 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 50,000 | 497 | 0.14% | — | 56 | +50,000 | New | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 50,000 | 497 | 0.09% | — | 57 | +50,000 | New | Q1 2026 | Apr 24, 2026 |
| Centiva Capital, LP | History | New | 50,000 | 497 | 0.0% | — | 58 | +50,000 | New | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | New | 49,700 | 494 | 0.03% | — | 59 | +49,700 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 298 | 0.04% | — | 60 | +30,000 | New | Q1 2026 | May 04, 2026 |
| Tuttle Capital Management, LLC | History | New | 20,000 | 198 | 0.33% | — | 61 | +20,000 | New | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,000 | 149 | 0.0% | — | 62 | +15,000 | New | Q1 2026 | May 15, 2026 |
| RLH Capital LLC | History | New | 4,000 | 39 | 0.02% | — | 63 | +4,000 | New | Q1 2026 | Apr 28, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 9 | 0.0% | — | 64 | +1,000 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 833 | 8 | 0.0% | — | 65 | +833 | New | Q1 2026 | May 15, 2026 |