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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | New | 1,217,210 | 12,050 | 0.38% | — | 1 | +1,217,210 | New | Q1 2026 | May 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 491,508 | 4,841 | 0.11% | — | 2 | +491,508 | New | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 337,163 | 3,337 | 0.03% | — | 3 | +337,163 | New | Q1 2026 | May 04, 2026 |
| GLAZER CAPITAL, LLC | History | New | 295,113 | 2,922 | 0.06% | — | 4 | +295,113 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 229,356 | 2,270 | 0.0% | — | 5 | +229,356 | New | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 200,000 | 1,980 | 0.01% | — | 6 | +200,000 | New | Q1 2026 | May 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 125,000 | 1,237 | 0.14% | — | 7 | +125,000 | New | Q1 2026 | May 13, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 396 | 0.05% | — | 8 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Kepos Capital LP | History | New | 30,000 | 297 | 0.48% | — | 9 | +30,000 | New | Q1 2026 | May 12, 2026 |
| TrueMark Investments, LLC | History | New | 26,000 | 257 | 0.05% | — | 10 | +26,000 | New | Q1 2026 | Apr 20, 2026 |
| HRT FINANCIAL LP | History | New | 11,300 | 111 | 0.0% | — | 11 | +11,300 | New | Q1 2026 | May 14, 2026 |