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 | New | 1,500,000 | 14,700 | 0.15% | — | 1 | +1,500,000 | New | Q1 2026 | May 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 1,100,000 | 10,774 | 0.17% | — | 2 | +1,100,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,020,611 | 10,002 | 0.21% | — | 3 | +1,020,611 | New | Q1 2026 | May 14, 2026 |
| Shaolin Capital Management LLC | History | New | 850,000 | 8,330 | 0.31% | — | 4 | +850,000 | New | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | New | 795,690 | 7,797 | 0.42% | — | 5 | +795,690 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 750,000 | 7,357 | 0.03% | — | 6 | +750,000 | New | Q1 2026 | May 13, 2026 |
| Governors Lane LP | History | New | 700,000 | 6,860 | 0.44% | — | 7 | +700,000 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 500,000 | 4,905 | 0.0% | — | 8 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 500,000 | 4,900 | 0.1% | — | 9 | +500,000 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 500,000 | 4,900 | 0.54% | — | 10 | +500,000 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 398,750 | 3,907 | 0.0% | — | 11 | +398,750 | New | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 397,053 | 3,891 | 0.19% | — | 12 | +397,053 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 504,078 | 3,439 | 0.01% | — | 13 | +504,078 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 350,000 | 3,430 | 0.07% | — | 14 | +350,000 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 250,000 | 2,452 | 0.01% | — | 15 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | New | 250,000 | 2,450 | 0.22% | — | 16 | +250,000 | New | Q1 2026 | May 04, 2026 |
| Decagon Asset Management LLP | History | New | 233,030 | 2,283 | 0.59% | — | 17 | +233,030 | New | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | New | 222,699 | 2,182 | 3.56% | — | 18 | +222,699 | New | Q1 2026 | May 12, 2026 |
| Context Capital Management, LLC | History | New | 200,000 | 1,960 | 0.05% | — | 19 | +200,000 | New | Q1 2026 | May 07, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 167,362 | 1,640 | 0.12% | — | 20 | +167,362 | New | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 128,545 | 1,263 | 0.0% | — | 21 | +128,545 | New | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | New | 109,500 | 1,073 | 0.1% | — | 22 | +109,500 | New | Q1 2026 | May 13, 2026 |
| Warberg Asset Management LLC | History | New | 99,999 | 979 | 0.16% | — | 23 | +99,999 | New | Q1 2026 | May 07, 2026 |
| Virtu Financial LLC | History | New | 97,565 | 957 | 0.04% | — | 24 | +97,565 | New | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | New | 85,320 | 836 | 0.0% | — | 25 | +85,320 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |