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 | No change | 1,641,020 | 16,443 | 0.47% | 0.47% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 760,000 | 7,615 | 0.1% | 0.1% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 705,324 | 7,067 | 0.35% | 0.35% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 548,954 | 5,500 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 534,943 | 5,382 | 0.04% | 0.04% | 5 | +55,424 | 11.56% | Q3 2026 | Nov 02, 2026 |
| Hudson Bay Capital Management LP | History | No change | 500,000 | 5,010 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 450,000 | 4,509 | 0.8% | 0.8% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 410,635 | 4,115 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 400,000 | 4,008 | 0.04% | 0.04% | 9 | 0 | 0.0% | 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 | No change | 375,000 | 3,757 | 0.18% | 0.18% | 11 | 0 | 0.0% | 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 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,006 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 300,000 | 3,006 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 300,000 | 3,006 | 0.14% | 0.14% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | No change | 299,901 | 3,005 | 0.86% | 0.86% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 296,497 | 2,974 | 0.05% | 0.07% | 17 | -13,363 | -4.31% | Q3 2026 | Nov 09, 2026 |
| Context Capital Management, LLC | History | No change | 250,000 | 2,523 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| LINDEN ADVISORS LP | History | No change | 250,000 | 2,505 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 248,700 | 2,491 | 0.12% | 0.12% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 246,600 | 2,470 | 0.36% | 0.36% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clear Street Group Inc. | History | No change | 217,900 | 2,183 | 0.01% | 0.01% | 22 | 0 | 0.0% | 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 | No change | 203,530 | 2,039 | 0.16% | 0.16% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 202,861 | 2,032 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 200,000 | 2,019 | 0.2% | 0.18% | 26 | 0 | 0.0% | Q3 2026 | Nov 06, 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 | No change | 103,400 | 1,036 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 75,000 | 751 | 0.17% | 0.17% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 50,000 | 503 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Wellspring Financial Advisors, LLC | History | No change | 18,400 | 184 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,500 | 25 | 0.0% | — | 32 | +2,500 | New | Q3 2026 | Nov 06, 2026 |