PROEM ACQUISITION CORP I - G7341A129
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | No change | 650,000 | 6,552 | 0.02% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tekne Capital Management, LLC | History | No change | 500,000 | 5,040 | 1.65% | 2.11% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Khan Imran | History | No change | 292,500 | 2,948 | 100.0% | 100.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 260,000 | 2,620 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Proem Advisors LLC | History | No change | 242,924 | 2,448 | 0.13% | 0.15% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Lineage Point Capital LP | History | No change | 200,000 | 2,016 | 0.41% | 0.49% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 148,010 | 1,497 | 0.0% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 117,188 | 1,181 | 0.06% | 0.06% | 8 | -5,000 | -4.09% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 100,000 | 1,008 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | No change | 50,000 | 504 | 0.11% | 0.11% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 37,500 | 378 | 0.03% | 0.07% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Warberg Asset Management LLC | History | Reduced | 24,564 | 247 | 0.04% | 0.09% | 12 | -26,936 | -52.3% | Q2 2026 | Aug 11, 2026 |
| Clear Street Group Inc. | History | Reduced | 20,611 | 207 | 0.0% | 0.01% | 13 | -161,303 | -88.67% | Q2 2026 | Aug 12, 2026 |
| Tuttle Capital Management, LLC | History | Added to | 16,154 | 162 | 0.11% | 0.24% | 14 | +1,154 | 7.69% | Q2 2026 | Jul 30, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -1,200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.22% | — | -1,040,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -843,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -649,860 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -440,059 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.21% | — | -397,720 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.39% | — | -350,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -300,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Kryger Capital LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -251,253 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -235,624 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -209,941 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -175,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -125,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.06% | — | -119,542 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | Closed out | 0 | 0 | — | 1.63% | — | -100,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.09% | — | -100,000 | -100.0% | Q2 2026 | Aug 18, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -75,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -55,410 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.13% | — | -48,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -44,658 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,801 | -100.0% | Q2 2026 | Aug 13, 2026 |