MUZERO ACQUISITION CORP - G8775A122
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,562,429 | 15,514 | 0.32% | — | 1 | +1,562,429 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 800,000 | 7,944 | 0.02% | — | 2 | +800,000 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 781,756 | 7,762 | 0.13% | — | 3 | +781,756 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 650,000 | 6,454 | 0.01% | — | 4 | +650,000 | New | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | New | 600,000 | 5,958 | 0.04% | — | 5 | +600,000 | New | Q1 2026 | Apr 28, 2026 |
| Kryger Capital LLC | History | New | 566,540 | 5,625 | 0.4% | — | 6 | +566,540 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 550,000 | 5,461 | 0.0% | — | 7 | +550,000 | New | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 4,965 | 0.25% | — | 8 | +500,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 368,244 | 3,656 | 0.0% | — | 9 | +368,244 | New | Q1 2026 | May 12, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 350,000 | 3,475 | 0.02% | — | 10 | +350,000 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 350,000 | 3,475 | 0.39% | — | 11 | +350,000 | New | Q1 2026 | May 13, 2026 |
| HGC Investment Management Inc. | History | New | 350,000 | 3,475 | 0.77% | — | 12 | +350,000 | New | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | New | 300,000 | 2,979 | 0.26% | — | 13 | +300,000 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 300,000 | 2,979 | 0.06% | — | 14 | +300,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 300,000 | 2,979 | 0.02% | — | 15 | +300,000 | New | Q1 2026 | May 13, 2026 |
| Crossingbridge Advisors, LLC | History | New | 225,000 | 2,234 | 0.4% | — | 16 | +225,000 | New | Q1 2026 | May 14, 2026 |
| Lineage Point Capital LP | History | New | 224,541 | 2,229 | 0.54% | — | 17 | +224,541 | New | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | New | 200,000 | 1,986 | 0.09% | — | 18 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 174,937 | 1,737 | 0.01% | — | 19 | +174,937 | New | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | New | 163,572 | 1,624 | 0.0% | — | 20 | +163,572 | New | Q1 2026 | May 15, 2026 |
| RLH Capital LLC | History | New | 125,000 | 1,241 | 0.63% | — | 21 | +125,000 | New | Q1 2026 | Apr 28, 2026 |
| Calamos Advisors LLC | History | New | 100,000 | 993 | 0.0% | — | 22 | +100,000 | New | Q1 2026 | May 04, 2026 |
| Saba Capital Management, L.P. | History | New | 74,980 | 744 | 0.02% | — | 23 | +74,980 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 62,500 | 620 | 0.11% | — | 24 | +62,500 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 50,000 | 496 | 0.0% | — | 25 | +50,000 | New | Q1 2026 | May 04, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 397 | 0.05% | — | 26 | +40,000 | New | Q1 2026 | May 04, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 39,300 | 390 | 0.11% | — | 27 | +39,300 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 36,564 | 363 | 0.02% | — | 28 | +36,564 | New | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | New | 35,000 | 347 | 0.02% | — | 29 | +35,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 25,000 | 248 | 0.01% | — | 30 | +25,000 | New | Q1 2026 | May 14, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 15,000 | 149 | 0.06% | — | 31 | +15,000 | New | Q1 2026 | May 11, 2026 |
| Cable Car Capital, LP | History | New | 15,000 | 148 | 0.05% | — | 32 | +15,000 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 12,257 | 121 | 0.0% | — | 33 | +12,257 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,000 | 99 | 0.01% | — | 34 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Tuttle Capital Management, LLC | History | New | 10,000 | 99 | 0.16% | — | 35 | +10,000 | New | Q1 2026 | May 04, 2026 |
| Magnetar Financial LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 13, 2026 |