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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | No change | 800,000 | 8,032 | 0.03% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 350,000 | 3,514 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HGC Investment Management Inc. | History | No change | 350,000 | 3,514 | 0.69% | 0.77% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 263,572 | 2,646 | 0.0% | 0.0% | 4 | +100,000 | 61.14% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 224,541 | 2,306 | 0.47% | 0.54% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 200,000 | 2,008 | 0.1% | 0.09% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | Added to | 103,525 | 1,063 | 0.0% | 0.0% | 7 | +3,525 | 3.52% | Q2 2026 | Jul 31, 2026 |
| Clear Street Group Inc. | History | Added to | 61,902 | 621 | 0.0% | 0.0% | 8 | +49,645 | 405.03% | Q2 2026 | Aug 12, 2026 |
| CSS LLC/IL | History | No change | 35,000 | 351 | 0.01% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 25,000 | 257 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tuttle Capital Management, LLC | History | Added to | 10,769 | 108 | 0.07% | 0.16% | 11 | +769 | 7.69% | Q2 2026 | Jul 30, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.32% | — | -1,562,429 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -781,756 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -650,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -600,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Kryger Capital LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -566,540 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -550,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -368,244 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.39% | — | -350,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.26% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -225,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -174,937 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RLH Capital LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -125,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -74,980 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.11% | — | -62,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.11% | — | -39,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,564 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -15,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Stoic Point Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 14, 2026 |