SPACSphere Acquisition Corp - G8T088125
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | History | No change | 1,485,000 | 15,161 | 4.32% | 4.38% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 294,950 | 3,011 | 0.0% | 0.0% | 2 | +244,950 | 489.9% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 34,004 | 347 | 0.0% | 0.0% | 3 | +25,836 | 316.31% | Q2 2026 | Aug 12, 2026 |
| Calamos Advisors LLC | History | No change | 15,000 | 152 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 10,000 | 102 | 0.0% | 0.0% | 5 | -15,000 | -60.0% | Q2 2026 | Aug 12, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 8,224 | 83 | 0.0% | 0.0% | 6 | +24 | 0.29% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 2,458 | 24 | 0.0% | 0.0% | 7 | -4,761 | -65.95% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -825,366 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -402,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -250,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.32% | — | -175,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -100,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.07% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,687 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,130 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,056 | -100.0% | Q2 2026 | Sep 02, 2026 |