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% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | New | 500,000 | 5,190 | 1.88% | — | 2 | +500,000 | New | Q3 2026 | Nov 09, 2026 |
| Tekne Capital Management, LLC | History | No change | 500,000 | 5,040 | 1.65% | 1.65% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Khan Imran | History | No change | 292,500 | 2,948 | 100.0% | 100.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 260,000 | 2,620 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Proem Advisors LLC | History | No change | 242,924 | 2,448 | 0.13% | 0.13% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Lineage Point Capital LP | History | No change | 200,000 | 2,016 | 0.41% | 0.41% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 148,010 | 1,536 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Westchester Capital Management, LLC | History | No change | 117,188 | 1,181 | 0.06% | 0.06% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 100,000 | 1,008 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | No change | 50,000 | 504 | 0.11% | 0.11% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 37,500 | 378 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 20,611 | 207 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tuttle Capital Management, LLC | History | No change | 16,154 | 165 | 0.07% | 0.11% | 14 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,564 | -100.0% | Q3 2026 | Nov 02, 2026 |