JENA ACQUISITION Corp II - JENA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | No change | 1,550,000 | 15,825 | 0.1% | 0.1% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Added to | 1,135,341 | 11,546 | 0.09% | 0.1% | 2 | +100,000 | 9.66% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | No change | 1,000,000 | 10,400 | 0.06% | 0.07% | 3 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,000,000 | 10,170 | 0.14% | 0.13% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 912,000 | 9,275 | 0.39% | 0.43% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | No change | 900,000 | 9,189 | 0.09% | 0.06% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 865,724 | 8,804 | 0.23% | 0.3% | 7 | -8,976 | -1.03% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 800,000 | 8,136 | 0.1% | — | 8 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 769,100 | 7,938 | 0.01% | 0.01% | 9 | -74,900 | -8.87% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 725,000 | 7,373 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 700,000 | 7,119 | 9.84% | 1.15% | 11 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 700,000 | 7,119 | 0.1% | 0.1% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | No change | 700,000 | 7,119 | 1.51% | 1.78% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 699,900 | 7,117 | 0.06% | 0.08% | 14 | -100 | -0.01% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 679,186 | 6,907 | 0.15% | 0.18% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 602,500 | 6,173 | 0.0% | 0.0% | 16 | +15,497 | 2.64% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 543,918 | 5,531 | 0.02% | 0.02% | 17 | +3,840 | 0.71% | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 537,523 | 5,466 | 0.46% | 0.58% | 18 | +1,500 | 0.28% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | No change | 503,421 | 5,235 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LMR Partners LLP | History | No change | 500,000 | 5,200 | 0.01% | 0.02% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,105 | 0.04% | 0.05% | 21 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 475,000 | 4,940 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 479,790 | 4,891 | 0.27% | 0.26% | 23 | +64,156 | 15.44% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 450,000 | 4,576 | 0.01% | 0.02% | 25 | -550,000 | -55.0% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 450,000 | 4,576 | 0.1% | 0.11% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 401,600 | 4,084 | 0.01% | — | 26 | +401,600 | New | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | No change | 400,000 | 4,068 | 0.13% | 0.18% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 389,100 | 3,966 | 0.45% | 0.73% | 28 | -60,900 | -13.53% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 291,749 | 2,974 | 0.01% | 0.02% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 273,000 | 2,776 | 0.22% | 0.23% | 30 | -2,000 | -0.73% | Q4 2025 | Feb 13, 2026 |
| Lineage Point Capital LP | History | New | 250,000 | 2,548 | 0.97% | — | 31 | +250,000 | New | Q4 2025 | Feb 26, 2026 |
| BERKLEY W R CORP | History | No change | 247,850 | 2,520 | 0.12% | 0.14% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| First Trust Capital Management L.P. | History | No change | 221,610 | 2,253 | 0.14% | 0.15% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 190,000 | 1,943 | 0.0% | 0.0% | 34 | -48,500 | -20.34% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 153,100 | 1,557 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,525 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Added to | 131,272 | 1,349 | 0.01% | 0.0% | 37 | +24,839 | 23.34% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | No change | 125,000 | 1,279 | 0.2% | 0.29% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wealthspring Capital LLC | History | Reduced | 112,800 | 1,147 | 0.27% | 0.28% | 39 | -3,200 | -2.76% | Q4 2025 | Feb 05, 2026 |
| DLD Asset Management, LP | History | New | 102,384 | 1,041 | 0.08% | — | 40 | +102,384 | New | Q4 2025 | Feb 13, 2026 |
| Bulldog Investors, LLP | History | Reduced | 100,440 | 1,021 | 0.23% | 0.25% | 41 | -4,631 | -4.41% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 100,000 | 1,017 | 0.0% | 0.0% | 43 | -132,152 | -56.92% | Q4 2025 | Feb 06, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,017 | 0.17% | 0.17% | 42 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 98,857 | 1,005 | 0.96% | 1.03% | 44 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 75,000 | 768 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | No change | 67,203 | 683 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 52,714 | 537 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 50,000 | 505 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Governors Lane LP | History | New | 46,371 | 472 | 0.03% | — | 49 | +46,371 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 41,399 | 430 | 0.0% | 0.0% | 50 | -853 | -2.02% | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | No change | 25,000 | 260 | 0.65% | 0.77% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 20,739 | 211 | 0.01% | — | 52 | +20,739 | New | Q4 2025 | Feb 23, 2026 |
| T3 Companies, LLC | History | New | 15,500 | 161 | 0.2% | — | 53 | +15,500 | New | Q4 2025 | Feb 11, 2026 |