SPACSPHERE ACQUISITION CORP - G8T088109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | New | 1,490,000 | 14,751 | 0.29% | — | 1 | +1,490,000 | New | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,390,123 | 13,748 | 0.45% | — | 2 | +1,390,123 | New | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | New | 1,217,210 | 12,050 | 0.38% | — | 3 | +1,217,210 | New | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | New | 573,350 | 5,676 | 0.3% | — | 4 | +573,350 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 570,000 | 5,643 | 1.38% | — | 5 | +570,000 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 517,000 | 5,118 | 0.0% | — | 6 | +517,000 | New | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 491,508 | 4,841 | 0.11% | — | 7 | +491,508 | New | Q1 2026 | May 11, 2026 |
| LINDEN ADVISORS LP | History | New | 450,000 | 4,455 | 0.02% | — | 8 | +450,000 | New | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 450,000 | 4,455 | 0.36% | — | 9 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 400,000 | 3,960 | 0.15% | — | 10 | +400,000 | New | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 350,000 | 3,465 | 0.17% | — | 11 | +350,000 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 337,163 | 3,337 | 0.03% | — | 12 | +337,163 | New | Q1 2026 | May 04, 2026 |
| METEORA CAPITAL, LLC | History | New | 316,717 | 3,135 | 0.23% | — | 13 | +316,717 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 295,113 | 2,922 | 0.06% | — | 14 | +295,113 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 271,875 | 2,691 | 0.0% | — | 15 | +271,875 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 229,356 | 2,270 | 0.0% | — | 16 | +229,356 | New | Q1 2026 | May 12, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 212,043 | 2,099 | 0.03% | — | 17 | +212,043 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 200,000 | 1,980 | 0.01% | — | 18 | +200,000 | New | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | New | 170,640 | 1,689 | 0.03% | — | 19 | +170,640 | New | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 161,551 | 1,602 | 0.0% | — | 20 | +161,551 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 125,000 | 1,237 | 0.14% | — | 21 | +125,000 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 100,000 | 990 | 0.01% | — | 22 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 75,000 | 742 | 0.06% | — | 23 | +75,000 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 66,146 | 654 | 0.0% | — | 24 | +66,146 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 396 | 0.05% | — | 25 | +40,000 | New | Q1 2026 | May 04, 2026 |
| TORONTO DOMINION BANK | History | New | 31,394 | 310 | 0.0% | — | 26 | +31,394 | New | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | New | 30,000 | 297 | 0.48% | — | 27 | +30,000 | New | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 29,628 | 293 | 0.0% | — | 28 | +29,628 | New | Q1 2026 | May 15, 2026 |
| TrueMark Investments, LLC | History | New | 26,000 | 257 | 0.05% | — | 29 | +26,000 | New | Q1 2026 | Apr 20, 2026 |
| HRT FINANCIAL LP | History | New | 11,300 | 111 | 0.0% | — | 30 | +11,300 | New | Q1 2026 | May 14, 2026 |
| L1 Global Manager Pty Ltd | History | New | 10,000 | 99 | 0.07% | — | 31 | +10,000 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |