SUMA ACQUISITION CORP - G8557R129
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | History | Added to | 250,000 | 2,525 | 0.0% | 0.0% | 1 | +100,000 | 66.67% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 250,000 | 2,525 | 0.03% | 0.05% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 150,201 | 1,517 | 0.31% | 0.37% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 147,500 | 1,489 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | No change | 33,333 | 336 | 0.04% | 0.09% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 25,300 | 255 | 0.0% | 0.0% | 6 | +300 | 1.2% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Reduced | 16,667 | 168 | 0.01% | 0.12% | 7 | -50,000 | -75.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 12,747 | 128 | 0.0% | 0.0% | 8 | +10,084 | 378.67% | Q2 2026 | Aug 12, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,485,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -1,450,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -1,300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -863,411 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -860,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -714,546 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -650,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.29% | — | -546,810 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -500,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -491,400 | -100.0% | Q2 2026 | Jul 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -450,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -275,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -271,875 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -250,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -200,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -175,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -171,330 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -166,562 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -156,881 | -100.0% | Q2 2026 | Aug 10, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -150,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.13% | — | -150,000 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -100,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -40,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.08% | — | -30,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,323 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |