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 | New | 1,485,000 | 14,953 | 4.38% | — | 1 | +1,485,000 | New | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 825,366 | 8,311 | 0.08% | — | 2 | +825,366 | New | Q1 2026 | May 04, 2026 |
| Westchester Capital Management, LLC | History | New | 500,000 | 5,035 | 0.23% | — | 3 | +500,000 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 402,400 | 4,052 | 0.08% | — | 4 | +402,400 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 350,000 | 3,524 | 0.07% | — | 5 | +350,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 300,000 | 3,021 | 0.03% | — | 6 | +300,000 | New | Q1 2026 | May 13, 2026 |
| RLH Capital LLC | History | New | 250,000 | 2,517 | 1.28% | — | 7 | +250,000 | New | Q1 2026 | Apr 28, 2026 |
| Ghisallo Capital Management LLC | History | New | 200,000 | 2,014 | 0.06% | — | 8 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 175,000 | 1,762 | 0.32% | — | 9 | +175,000 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 100,000 | 1,007 | 0.01% | — | 10 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | New | 100,000 | 1,007 | 0.18% | — | 11 | +100,000 | New | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | New | 50,000 | 503 | 0.0% | — | 12 | +50,000 | New | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | New | 50,000 | 503 | 0.04% | — | 13 | +50,000 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 25,000 | 251 | 0.0% | — | 14 | +25,000 | New | Q1 2026 | May 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 25,000 | 251 | 0.07% | — | 15 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 16,687 | 168 | 0.0% | — | 16 | +16,687 | New | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | New | 15,000 | 151 | 0.0% | — | 17 | +15,000 | New | Q1 2026 | May 04, 2026 |
| Verition Fund Management LLC | History | New | 10,130 | 102 | 0.0% | — | 18 | +10,130 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,056 | 101 | 0.0% | — | 19 | +10,056 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 8,200 | 83 | 0.0% | — | 20 | +8,200 | New | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | New | 8,168 | 82 | 0.0% | — | 21 | +8,168 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 7,219 | 72 | 0.0% | — | 22 | +7,219 | New | Q1 2026 | May 05, 2026 |