PALOMA ACQUISITION CORP I - G6881J128
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 | New | 1,350,000 | 13,473 | 0.02% | — | 1 | +1,350,000 | New | Q1 2026 | May 15, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 1,000,000 | 9,980 | 3.81% | — | 2 | +1,000,000 | New | Q1 2026 | May 06, 2026 |
| Alberta Investment Management Corp | History | New | 900,000 | 8,982 | 0.05% | — | 3 | +900,000 | New | Q1 2026 | Apr 28, 2026 |
| Magnetar Financial LLC | History | New | 845,445 | 8,437 | 0.09% | — | 4 | +845,445 | New | Q1 2026 | May 13, 2026 |
| LINDEN ADVISORS LP | History | New | 800,000 | 7,984 | 0.04% | — | 5 | +800,000 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 775,450 | 7,738 | 0.13% | — | 6 | +775,450 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 750,000 | 7,485 | 0.01% | — | 7 | +750,000 | New | Q1 2026 | May 14, 2026 |
| Sculptor Capital LP | History | New | 674,100 | 6,727 | 0.07% | — | 8 | +674,100 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 600,000 | 5,988 | 0.0% | — | 9 | +600,000 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 600,000 | 5,988 | 0.09% | — | 10 | +600,000 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 600,000 | 5,988 | 0.22% | — | 11 | +600,000 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 588,992 | 5,878 | 0.12% | — | 12 | +588,992 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 524,550 | 5,235 | 0.0% | — | 13 | +524,550 | New | Q1 2026 | May 12, 2026 |
| LMR Partners LLP | History | New | 500,000 | 4,990 | 0.01% | — | 14 | +500,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 457,623 | 4,567 | 0.1% | — | 15 | +457,623 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 450,000 | 4,491 | 0.0% | — | 16 | +450,000 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 300,000 | 2,994 | 0.02% | — | 17 | +300,000 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 300,000 | 2,994 | 0.04% | — | 18 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 300,000 | 2,994 | 0.06% | — | 19 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 294,950 | 2,943 | 0.01% | — | 20 | +294,950 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 271,875 | 2,713 | 0.0% | — | 21 | +271,875 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 250,000 | 2,495 | 0.0% | — | 22 | +250,000 | New | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | New | 250,000 | 2,495 | 0.03% | — | 23 | +250,000 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 250,000 | 2,495 | 0.05% | — | 24 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 210,720 | 2,102 | 0.51% | — | 25 | +210,720 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 1,996 | 0.01% | — | 26 | +200,000 | New | Q1 2026 | May 13, 2026 |
| Crossingbridge Advisors, LLC | History | New | 200,000 | 1,996 | 0.36% | — | 27 | +200,000 | New | Q1 2026 | May 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 186,378 | 1,860 | 0.14% | — | 28 | +186,378 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 173,137 | 1,727 | 0.19% | — | 29 | +173,137 | New | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 142,812 | 1,425 | 0.11% | — | 30 | +142,812 | New | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | New | 125,000 | 1,247 | 0.03% | — | 31 | +125,000 | New | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 998 | 0.09% | — | 32 | +100,000 | New | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 100,000 | 998 | 0.0% | — | 33 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 100,000 | 998 | 0.03% | — | 34 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 90,000 | 898 | 0.01% | — | 35 | +90,000 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 87,663 | 874 | 0.0% | — | 36 | +87,663 | New | Q1 2026 | May 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 75,000 | 748 | 0.14% | — | 37 | +75,000 | New | Q1 2026 | Apr 24, 2026 |
| Virtu Financial LLC | History | New | 72,765 | 726 | 0.03% | — | 38 | +72,765 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 50,000 | 499 | 0.0% | — | 39 | +50,000 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 50,000 | 499 | 0.14% | — | 40 | +50,000 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 47,719 | 476 | 0.0% | — | 41 | +47,719 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 40,000 | 399 | 0.0% | — | 42 | +40,000 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 399 | 0.05% | — | 43 | +40,000 | New | Q1 2026 | May 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 20,762 | 207 | 0.0% | — | 44 | +20,762 | New | Q1 2026 | May 15, 2026 |