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 | Added to | 1,641,020 | 16,443 | 0.47% | 0.49% | 1 | +38,425 | 2.4% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 760,000 | 7,615 | 0.1% | 0.16% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | Added to | 705,324 | 7,067 | 0.35% | 0.11% | 3 | +455,324 | 182.13% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 548,954 | 5,500 | 0.08% | 0.09% | 4 | +16,229 | 3.05% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 500,000 | 5,010 | 0.01% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 479,519 | 4,804 | 0.04% | 0.05% | 6 | -50,664 | -9.56% | Q2 2026 | Aug 10, 2026 |
| Crossingbridge Advisors, LLC | History | Added to | 450,000 | 4,509 | 0.8% | 0.27% | 7 | +300,000 | 200.0% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 410,635 | 4,115 | 0.1% | 0.08% | 8 | +10,635 | 2.66% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 400,000 | 4,008 | 0.04% | — | 9 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 383,451 | 3,842 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 375,000 | 3,757 | 0.18% | 0.18% | 11 | -125,000 | -25.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 345,000 | 3,456 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 309,860 | 3,036 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,006 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 300,000 | 3,006 | 0.05% | 0.06% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 300,000 | 3,006 | 0.14% | 0.15% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | New | 299,901 | 3,005 | 0.86% | — | 17 | +299,901 | New | Q2 2026 | Aug 13, 2026 |
| LINDEN ADVISORS LP | History | No change | 250,000 | 2,505 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 250,000 | 2,505 | 0.05% | 0.06% | 19 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BERKLEY W R CORP | History | No change | 248,700 | 2,491 | 0.12% | 0.13% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 246,600 | 2,470 | 0.36% | 0.07% | 21 | +199,100 | 419.16% | Q2 2026 | Aug 12, 2026 |
| Clear Street Group Inc. | History | Added to | 217,900 | 2,183 | 0.01% | 0.01% | 22 | +31,674 | 17.01% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 217,275 | 2,177 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 203,530 | 2,039 | 0.16% | 0.15% | 24 | +3,530 | 1.77% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 202,861 | 2,032 | 0.0% | 0.0% | 25 | +192,308 | 1822.31% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 200,000 | 2,004 | 0.18% | 0.22% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 181,250 | 1,816 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 103,400 | 1,036 | 0.01% | 0.0% | 28 | +53,500 | 107.21% | Q2 2026 | Aug 12, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 75,000 | 751 | 0.17% | — | 29 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 50,000 | 501 | 0.0% | — | 30 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| Wellspring Financial Advisors, LLC | History | New | 18,400 | 184 | 0.01% | — | 31 | +18,400 | New | Q2 2026 | Jul 20, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,781 | -100.0% | Q2 2026 | Aug 13, 2026 |