SIDDHI ACQUISITION CORP - G8118C124
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 | 1,750,000 | 18,200 | 0.17% | 0.17% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,650,000 | 17,193 | 0.22% | 0.22% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,374,599 | 14,323 | 0.2% | 0.2% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 1,303,359 | 13,750 | 0.66% | 0.79% | 4 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| AQR Arbitrage LLC | History | No change | 1,261,338 | 13,117 | 0.19% | 0.19% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 1,250,000 | 13,025 | 2.57% | 2.57% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 1,249,197 | 12,991 | 0.64% | 0.64% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 1,025,000 | 10,660 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,000,200 | 10,422 | 0.17% | 0.17% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 826,986 | 8,600 | 0.41% | 0.41% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 800,000 | 8,320 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 750,000 | 7,905 | 0.02% | 0.03% | 12 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 746,672 | 7,869 | 0.05% | 0.07% | 13 | +2,104 | 0.28% | Q3 2026 | Nov 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 744,900 | 7,761 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 731,588 | 7,623 | 0.36% | 0.36% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 700,000 | 7,378 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 697,723 | 7,263 | 0.18% | 0.18% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 693,837 | 7,222 | 0.55% | 0.55% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 661,578 | 6,880 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 602,322 | 6,258 | 0.52% | 0.52% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 566,171 | 5,888 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 500,009 | 5,270 | 0.04% | 0.04% | 22 | +9 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 460,000 | 4,793 | 0.85% | 0.85% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 415,579 | 4,317 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 413,259 | 4,293 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 378,771 | 3,956 | 0.06% | 0.08% | 26 | +36,900 | 10.79% | Q3 2026 | Nov 09, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 354,664 | 3,716 | 0.18% | 0.18% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 323,342 | 3,372 | 0.08% | 0.08% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | No change | 323,420 | 3,360 | 0.1% | 0.1% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 300,000 | 3,126 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 3,126 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 300,000 | 3,123 | 0.64% | 0.64% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RiverPark Advisors, LLC | History | No change | 300,000 | 3,120 | 1.43% | 1.43% | 33 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 275,000 | 2,902 | 0.29% | 0.27% | 34 | -25,000 | -8.33% | Q3 2026 | Nov 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 253,448 | 2,638 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 186,300 | 1,937 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 182,509 | 1,898 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 138,400 | 1,439 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 128,700 | 1,341 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 125,998 | 1,312 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,055 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Clear Street Group Inc. | History | No change | 68,648 | 715 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | No change | 56,000 | 583 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 51,310 | 533 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 49,873 | 520 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | No change | 25,000 | 263 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 19,269 | 203 | 0.0% | 0.0% | 47 | +5,322 | 38.16% | Q3 2026 | Nov 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -49,999 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |