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% | 0.15% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 1,400,000 | 13,888 | 0.08% | — | 2 | +1,400,000 | New | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,320,000 | 13,107 | 0.0% | — | 3 | +1,320,000 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,100,000 | 10,774 | 0.15% | 0.17% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 1,002,386 | 9,954 | 0.24% | 0.21% | 5 | -18,225 | -1.79% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 948,969 | 9,413 | 0.13% | — | 6 | +948,969 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 795,690 | 7,893 | 0.38% | 0.42% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 764,800 | 7,594 | 0.36% | 0.31% | 8 | -85,200 | -10.02% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 750,000 | 7,440 | 0.02% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 701,019 | 6,954 | 0.0% | — | 10 | +701,019 | New | Q2 2026 | Aug 13, 2026 |
| Governors Lane LP | History | No change | 700,000 | 6,951 | 0.58% | 0.44% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 500,000 | 4,965 | 0.08% | 0.1% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 500,000 | 4,965 | 0.44% | 0.54% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 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 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 499,995 | 4,959 | 0.04% | — | 15 | +499,995 | New | Q2 2026 | Aug 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 400,000 | 3,972 | 0.05% | — | 16 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | New | 399,328 | 3,965 | 1.9% | — | 17 | +399,328 | New | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 398,750 | 3,959 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 350,000 | 3,475 | 0.07% | 0.07% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 299,999 | 2,978 | 0.01% | — | 20 | +299,999 | New | Q2 2026 | Jul 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 289,097 | 2,870 | 0.03% | — | 21 | +289,097 | New | Q2 2026 | Aug 10, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 281,839 | 2,798 | 0.21% | 0.12% | 22 | +114,477 | 68.4% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 250,000 | 2,483 | 0.28% | 0.22% | 23 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Quarry LP | History | New | 250,000 | 2,482 | 0.21% | — | 25 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | New | 249,996 | 2,482 | 0.52% | — | 24 | +249,996 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 250,000 | 2,480 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Reduced | 398,969 | 2,448 | 0.01% | 0.01% | 27 | -105,109 | -20.85% | Q2 2026 | Aug 12, 2026 |
| Kepos Capital LP | History | No change | 222,699 | 2,211 | 3.01% | 3.56% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CSS LLC/IL | History | Reduced | 203,613 | 2,021 | 0.08% | 0.19% | 29 | -193,440 | -48.72% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 199,998 | 1,995 | 0.09% | — | 30 | +199,998 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 200,000 | 1,986 | 0.04% | 0.05% | 31 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 115,244 | 1,143 | 0.0% | 0.0% | 32 | -13,301 | -10.35% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 109,500 | 1,087 | 0.07% | 0.1% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Warberg Asset Management LLC | History | No change | 99,999 | 992 | 0.18% | 0.16% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 59,900 | 594 | 0.14% | — | 35 | +59,900 | New | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 35,000 | 347 | 0.04% | — | 36 | +35,000 | New | Q2 2026 | Jul 20, 2026 |
| Virtu Financial LLC | History | Reduced | 20,055 | 199 | 0.01% | 0.04% | 37 | -77,510 | -79.44% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,503 | 153 | 0.0% | — | 38 | +15,503 | New | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | New | 1,592 | 15 | 0.01% | — | 39 | +1,592 | New | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 0.59% | — | -233,030 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -85,320 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 42 | 0 | — | — | — | +32 | 320.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Aug 13, 2026 |