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 | No change | 1,490,000 | 14,870 | 0.24% | 0.24% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,425,000 | 14,221 | 0.35% | 0.35% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 1,257,763 | 12,578 | 0.2% | 0.11% | 3 | +766,255 | 155.9% | Q3 2026 | Nov 09, 2026 |
| Karpus Management, Inc. | History | No change | 1,248,875 | 12,463 | 0.36% | 0.36% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 954,297 | 9,667 | 0.07% | 0.1% | 5 | -208,933 | -17.96% | Q3 2026 | Nov 02, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 845,112 | 8,434 | 1.49% | 1.49% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERKLEY W R CORP | History | No change | 768,983 | 7,674 | 0.37% | 0.37% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 517,000 | 5,159 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 509,589 | 5,086 | 0.13% | 0.13% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 500,000 | 4,990 | 0.24% | 0.24% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 450,000 | 4,491 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,491 | 0.3% | 0.3% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 402,400 | 4,015 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 350,000 | 3,521 | 0.17% | 0.17% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 350,000 | 3,493 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 300,000 | 2,994 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 272,169 | 2,716 | 0.13% | 0.13% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 271,875 | 2,713 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 249,404 | 2,489 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 229,356 | 2,288 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 212,043 | 2,116 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 200,000 | 1,996 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 200,000 | 1,996 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 197,834 | 1,994 | 0.07% | — | 24 | +197,834 | New | Q3 2026 | Nov 03, 2026 |
| AQR Arbitrage LLC | History | No change | 172,992 | 1,726 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 100,000 | 998 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 75,000 | 748 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 50,000 | 506 | 0.05% | 0.11% | 28 | -75,000 | -60.0% | Q3 2026 | Nov 06, 2026 |
| MMCAP International Inc. SPC | History | No change | 50,000 | 499 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 32,816 | 328 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 29,628 | 300 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Kepos Capital LP | History | No change | 30,000 | 299 | 0.41% | 0.41% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TrueMark Investments, LLC | History | Reduced | 24,596 | 249 | 0.03% | 0.03% | 34 | -942 | -3.69% | Q3 2026 | Nov 05, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 25,000 | 249 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tuttle Capital Management, LLC | History | No change | 20,000 | 203 | 0.09% | 0.13% | 35 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 16,357 | 163 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 10,241 | 102 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 10,000 | 99 | 0.07% | 0.07% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 2,046 | 20 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |