MUZERO ACQUISITION CORP - G8775A106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,575,000 | 15,529 | 0.02% | — | 1 | +1,575,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 944,550 | 9,294 | 0.09% | — | 2 | +944,550 | New | Q1 2026 | May 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 800,000 | 7,888 | 0.12% | — | 3 | +800,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 800,000 | 7,888 | 0.17% | — | 4 | +800,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 512,153 | 5,050 | 0.11% | — | 5 | +512,153 | New | Q1 2026 | May 14, 2026 |
| Shaolin Capital Management LLC | History | New | 450,000 | 4,437 | 0.16% | — | 6 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 441,418 | 4,352 | 0.02% | — | 7 | +441,418 | New | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 400,400 | 3,947 | 0.3% | — | 8 | +400,400 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 325,000 | 3,204 | 0.0% | — | 9 | +325,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 317,187 | 3,127 | 0.0% | — | 10 | +317,187 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 275,000 | 2,711 | 0.05% | — | 11 | +275,000 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 250,000 | 2,465 | 0.03% | — | 12 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 250,000 | 2,465 | 0.02% | — | 13 | +250,000 | New | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 250,000 | 2,465 | 0.13% | — | 14 | +250,000 | New | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | New | 248,700 | 2,452 | 0.13% | — | 15 | +248,700 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 200,000 | 1,972 | 0.01% | — | 16 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 200,000 | 1,972 | 0.05% | — | 17 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 188,122 | 1,854 | 0.01% | — | 18 | +188,122 | New | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | New | 167,298 | 1,649 | 0.09% | — | 19 | +167,298 | New | Q1 2026 | May 14, 2026 |
| Context Capital Management, LLC | History | New | 150,000 | 1,479 | 0.03% | — | 20 | +150,000 | New | Q1 2026 | May 07, 2026 |
| Mint Tower Capital Management B.V. | History | New | 150,000 | 1,479 | 0.13% | — | 21 | +150,000 | New | Q1 2026 | May 04, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 986 | 0.09% | — | 22 | +100,000 | New | Q1 2026 | May 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 70,000 | 690 | 0.46% | — | 23 | +70,000 | New | Q1 2026 | May 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 50,000 | 493 | 0.09% | — | 24 | +50,000 | New | Q1 2026 | Apr 24, 2026 |
| METEORA CAPITAL, LLC | History | New | 3,208 | 31 | 0.0% | — | 25 | +3,208 | New | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 9 | 0.0% | — | 26 | +1,000 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 150 | 1 | 0.0% | — | 28 | +150 | New | Q1 2026 | May 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 112 | 1 | 0.0% | — | 27 | +112 | New | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |