WHITE PEARL ACQUISITION CORP - G96193118
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | No change | 300,000 | 3,090 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | Reduced | 237,878 | 2,492 | 0.51% | 0.62% | 2 | -11,987 | -4.8% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 140,000 | 1,467 | 0.0% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Clear Street Group Inc. | History | Reduced | 27,846 | 286 | 0.0% | 0.0% | 4 | -3,243 | -10.43% | Q2 2026 | Aug 12, 2026 |
| GLAZER CAPITAL, LLC | History | New | 10,000 | 105 | 0.0% | — | 5 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.9% | — | -300,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -300,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -205,324 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.28% | — | -186,600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.21% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 13, 2026 |