WHITE PEARL ACQUISITION CORP - G96193100
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 | 1,602,595 | 15,801 | 0.49% | — | 1 | +1,602,595 | New | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 760,000 | 7,493 | 0.16% | — | 2 | +760,000 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 532,725 | 5,252 | 0.09% | — | 3 | +532,725 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 530,183 | 5,227 | 0.05% | — | 4 | +530,183 | New | Q1 2026 | May 04, 2026 |
| Hudson Bay Capital Management LP | History | New | 500,000 | 4,930 | 0.02% | — | 5 | +500,000 | New | Q1 2026 | May 13, 2026 |
| Shaolin Capital Management LLC | History | New | 500,000 | 4,930 | 0.18% | — | 6 | +500,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 400,000 | 3,944 | 0.08% | — | 7 | +400,000 | New | Q1 2026 | May 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 383,451 | 3,780 | 0.08% | — | 8 | +383,451 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 345,000 | 3,401 | 0.0% | — | 9 | +345,000 | New | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 309,860 | 3,036 | 0.07% | — | 10 | +309,860 | New | Q1 2026 | May 11, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 300,000 | 2,958 | 0.04% | — | 11 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 300,000 | 2,958 | 0.06% | — | 12 | +300,000 | New | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 300,000 | 2,958 | 0.15% | — | 13 | +300,000 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 250,000 | 2,465 | 0.01% | — | 14 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | New | 250,000 | 2,465 | 0.06% | — | 15 | +250,000 | New | Q1 2026 | May 07, 2026 |
| Westchester Capital Management, LLC | History | New | 250,000 | 2,465 | 0.11% | — | 16 | +250,000 | New | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | New | 248,700 | 2,452 | 0.13% | — | 17 | +248,700 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 217,275 | 2,142 | 0.0% | — | 18 | +217,275 | New | Q1 2026 | May 12, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 200,000 | 1,972 | 0.15% | — | 19 | +200,000 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 200,000 | 1,972 | 0.22% | — | 20 | +200,000 | New | Q1 2026 | May 13, 2026 |
| Clear Street Group Inc. | History | New | 186,226 | 1,836 | 0.01% | — | 21 | +186,226 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 181,250 | 1,787 | 0.0% | — | 22 | +181,250 | New | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | New | 150,000 | 1,479 | 0.27% | — | 23 | +150,000 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | New | 100,000 | 986 | 0.01% | — | 24 | +100,000 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | New | 49,900 | 492 | 0.0% | — | 25 | +49,900 | New | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 47,500 | 468 | 0.07% | — | 26 | +47,500 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 18,781 | 185 | 0.01% | — | 27 | +18,781 | New | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | New | 10,553 | 104 | 0.0% | — | 28 | +10,553 | New | Q1 2026 | May 15, 2026 |