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 | No change | 1,575,000 | 15,639 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,562,429 | 15,514 | 0.2% | — | 2 | +1,562,429 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 944,550 | 9,379 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 804,016 | 7,983 | 0.11% | — | 4 | +804,016 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 800,000 | 7,944 | 0.11% | 0.12% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 800,000 | 7,944 | 0.17% | 0.17% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 650,000 | 6,454 | 0.01% | — | 7 | +650,000 | New | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | New | 600,000 | 5,958 | 0.03% | — | 8 | +600,000 | New | Q2 2026 | Aug 06, 2026 |
| Kryger Capital LLC | History | New | 557,058 | 5,531 | 0.32% | — | 9 | +557,058 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 550,000 | 5,461 | 0.0% | — | 10 | +550,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 512,218 | 5,086 | 0.13% | 0.11% | 11 | +65 | 0.01% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 4,980 | 0.24% | — | 12 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 441,418 | 4,383 | 0.01% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 416,337 | 4,134 | 0.31% | 0.3% | 14 | +15,937 | 3.98% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 412,897 | 4,100 | 0.04% | 0.0% | 15 | +412,785 | 368558.04% | Q2 2026 | Aug 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 368,761 | 3,661 | 0.0% | 0.0% | 16 | +43,761 | 13.46% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 368,244 | 3,656 | 0.0% | — | 17 | +368,244 | New | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 349,800 | 3,473 | 0.3% | — | 18 | +349,800 | New | Q2 2026 | Aug 11, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 334,583 | 3,322 | 0.16% | 0.16% | 19 | -115,417 | -25.65% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 317,187 | 3,149 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 300,000 | 2,979 | 0.01% | — | 21 | +300,000 | New | Q2 2026 | Jul 17, 2026 |
| MMCAP International Inc. SPC | History | New | 300,000 | 2,979 | 0.25% | — | 22 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 300,000 | 2,979 | 0.04% | — | 23 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 299,998 | 2,978 | 0.02% | — | 24 | +299,998 | New | Q2 2026 | Aug 13, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 275,000 | 2,730 | 0.04% | 0.05% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Added to | 255,150 | 2,522 | 0.1% | 0.09% | 26 | +87,852 | 52.51% | Q2 2026 | Aug 12, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 250,000 | 2,482 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 250,000 | 2,482 | 0.01% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 250,000 | 2,482 | 0.14% | 0.13% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERKLEY W R CORP | History | No change | 248,700 | 2,469 | 0.12% | 0.13% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | New | 225,000 | 2,234 | 0.39% | — | 31 | +225,000 | New | Q2 2026 | Aug 13, 2026 |
| LINDEN ADVISORS LP | History | No change | 200,000 | 1,986 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 200,000 | 1,986 | 0.04% | 0.05% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 174,937 | 1,737 | 0.02% | — | 34 | +174,937 | New | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 150,000 | 1,490 | 0.17% | 0.13% | 35 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Context Capital Management, LLC | History | No change | 150,000 | 1,489 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Clear Street Group Inc. | History | Reduced | 138,518 | 1,375 | 0.0% | 0.01% | 37 | -49,604 | -26.37% | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 993 | 0.07% | 0.09% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 70,000 | 695 | 0.49% | 0.46% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 50,000 | 496 | 0.07% | 0.09% | 40 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 397 | 0.04% | — | 41 | +40,000 | New | Q2 2026 | Jul 20, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 39,299 | 390 | 0.09% | — | 42 | +39,299 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 25,019 | 248 | 0.0% | — | 43 | +25,019 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 16,139 | 160 | 0.01% | — | 44 | +16,139 | New | Q2 2026 | Aug 13, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 15,000 | 148 | 0.07% | — | 45 | +15,000 | New | Q2 2026 | Aug 12, 2026 |
| Cable Car Capital, LP | History | New | 15,000 | 148 | 0.0% | — | 46 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,208 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 36 | 0 | — | — | — | +27 | 300.0% | Q2 2026 | Aug 13, 2026 |