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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 1,485,000 | 14,879 | 0.15% | — | 1 | +1,485,000 | New | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | New | 1,450,000 | 14,529 | 0.09% | — | 2 | +1,450,000 | New | Q1 2026 | Apr 28, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,350,000 | 13,527 | 0.02% | — | 3 | +1,350,000 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,300,000 | 13,026 | 0.26% | — | 4 | +1,300,000 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 1,000,000 | 10,020 | 0.07% | — | 5 | +1,000,000 | New | Q1 2026 | May 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 863,411 | 8,651 | 0.18% | — | 6 | +863,411 | New | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 860,000 | 8,617 | 0.01% | — | 7 | +860,000 | New | Q1 2026 | May 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 714,546 | 7,145 | 0.23% | — | 8 | +714,546 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 650,000 | 6,513 | 0.0% | — | 9 | +650,000 | New | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | New | 546,810 | 5,479 | 0.29% | — | 10 | +546,810 | New | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | New | 500,000 | 5,010 | 0.12% | — | 11 | +500,000 | New | Q1 2026 | May 07, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 5,010 | 0.25% | — | 12 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | New | 491,400 | 4,923 | 1.17% | — | 13 | +491,400 | New | Q1 2026 | May 01, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 450,000 | 4,509 | 0.36% | — | 14 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 275,500 | 2,760 | 0.21% | — | 15 | +275,500 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 271,875 | 2,724 | 0.0% | — | 16 | +271,875 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 250,000 | 2,505 | 0.05% | — | 17 | +250,000 | New | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | New | 250,000 | 2,505 | 0.23% | — | 18 | +250,000 | New | Q1 2026 | May 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 200,000 | 2,004 | 0.14% | — | 19 | +200,000 | New | Q1 2026 | May 14, 2026 |
| LINDEN ADVISORS LP | History | New | 175,000 | 1,753 | 0.01% | — | 20 | +175,000 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 171,330 | 1,716 | 0.03% | — | 21 | +171,330 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 166,562 | 1,668 | 0.0% | — | 22 | +166,562 | New | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 156,881 | 1,571 | 0.02% | — | 23 | +156,881 | New | Q1 2026 | May 04, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 150,000 | 1,515 | 0.0% | — | 24 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 150,201 | 1,505 | 0.37% | — | 25 | +150,201 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 150,000 | 1,503 | 0.0% | — | 26 | +150,000 | New | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 150,000 | 1,503 | 0.28% | — | 27 | +150,000 | New | Q1 2026 | Apr 24, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 150,000 | 1,503 | 0.03% | — | 28 | +150,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 150,000 | 1,503 | 0.01% | — | 29 | +150,000 | New | Q1 2026 | May 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 150,000 | 1,503 | 0.13% | — | 30 | +150,000 | New | Q1 2026 | May 04, 2026 |
| Shaolin Capital Management LLC | History | New | 150,000 | 1,503 | 0.06% | — | 31 | +150,000 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 147,500 | 1,477 | 0.02% | — | 32 | +147,500 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 100,000 | 1,002 | 0.01% | — | 33 | +100,000 | New | Q1 2026 | May 15, 2026 |
| RLH Capital LLC | History | New | 100,000 | 1,002 | 0.51% | — | 34 | +100,000 | New | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | New | 66,667 | 668 | 0.12% | — | 35 | +66,667 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 40,000 | 400 | 0.04% | — | 36 | +40,000 | New | Q1 2026 | May 13, 2026 |
| Diametric Capital, LP | History | New | 33,333 | 333 | 0.09% | — | 37 | +33,333 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 30,000 | 300 | 0.08% | — | 38 | +30,000 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 25,000 | 250 | 0.0% | — | 39 | +25,000 | New | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 200 | 0.03% | — | 40 | +20,000 | New | Q1 2026 | May 04, 2026 |
| TrueMark Investments, LLC | History | New | 15,000 | 150 | 0.03% | — | 41 | +15,000 | New | Q1 2026 | Apr 20, 2026 |
| Virtu Financial LLC | History | New | 13,323 | 133 | 0.01% | — | 42 | +13,323 | New | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | New | 2,663 | 26 | 0.0% | — | 43 | +2,663 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 05, 2026 |