PRAETORIAN ACQUISITION CORP - G7S17G103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,500,000 | 14,880 | 0.14% | 0.14% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 1,400,000 | 13,937 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,320,000 | 13,107 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,100,000 | 10,774 | 0.15% | 0.15% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 1,002,386 | 9,954 | 0.24% | 0.24% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 948,969 | 9,413 | 0.13% | 0.13% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 795,690 | 7,893 | 0.38% | 0.38% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 764,800 | 7,594 | 0.36% | 0.36% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 750,000 | 7,440 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 701,019 | 6,954 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Governors Lane LP | History | No change | 700,000 | 6,951 | 0.58% | 0.58% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 506,995 | 5,047 | 0.03% | 0.04% | 12 | +7,000 | 1.4% | Q3 2026 | Nov 09, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 500,000 | 4,965 | 0.08% | 0.08% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 500,000 | 4,960 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | Added to | 421,514 | 4,196 | 1.52% | 1.9% | 15 | +22,186 | 5.56% | Q3 2026 | Nov 09, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 3,972 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 398,750 | 3,959 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 350,000 | 3,475 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 325,000 | 3,235 | 0.33% | 0.44% | 19 | -175,000 | -35.0% | Q3 2026 | Nov 06, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 281,839 | 2,798 | 0.21% | 0.21% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 250,000 | 2,489 | 0.42% | 0.28% | 21 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Logan Stone Capital, LLC | History | No change | 249,996 | 2,482 | 0.52% | 0.52% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 250,000 | 2,482 | 0.21% | 0.21% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 250,000 | 2,480 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 246,264 | 2,451 | 0.02% | 0.03% | 25 | -42,833 | -14.82% | Q3 2026 | Nov 02, 2026 |
| Clear Street Group Inc. | History | No change | 398,969 | 2,448 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kepos Capital LP | History | No change | 222,699 | 2,211 | 3.01% | 3.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CSS LLC/IL | History | No change | 203,613 | 2,021 | 0.08% | 0.08% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 199,998 | 1,995 | 0.09% | 0.09% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 200,000 | 1,991 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 115,244 | 1,143 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 109,500 | 1,087 | 0.07% | 0.07% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Warberg Asset Management LLC | History | Reduced | 99,899 | 994 | 0.13% | 0.18% | 33 | -100 | -0.1% | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 72,004 | 716 | 0.0% | 0.01% | 34 | -227,995 | -76.0% | Q3 2026 | Nov 03, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 59,900 | 594 | 0.14% | 0.14% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 35,000 | 348 | 0.03% | 0.04% | 36 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Virtu Financial LLC | History | No change | 20,055 | 199 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 15,503 | 153 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | No change | 1,592 | 15 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |