Lake Superior Acquisition Corp - LKSP
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 | 1,782,358 | 17,680 | 0.54% | — | 1 | +1,782,358 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 544,670 | 5,414 | 0.11% | — | 2 | +544,670 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 495,208 | 5,038 | 0.05% | — | 3 | +495,208 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 500,000 | 4,970 | 0.01% | — | 4 | +500,000 | New | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 4,960 | 0.04% | — | 5 | +500,000 | New | Q4 2025 | Feb 11, 2026 |
| CSS LLC/IL | History | New | 465,815 | 4,737 | 0.21% | — | 6 | +465,815 | New | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | New | 455,000 | 4,568 | 0.19% | — | 7 | +455,000 | New | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 420,000 | 4,174 | 0.01% | — | 8 | +420,000 | New | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 420,000 | 4,170 | 0.05% | — | 9 | +420,000 | New | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 420,000 | 4,166 | 0.09% | — | 10 | +420,000 | New | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 405,103 | 4,018 | 0.06% | — | 11 | +405,103 | New | Q4 2025 | Feb 17, 2026 |
| Logan Stone Capital, LLC | History | New | 395,502 | 3,923 | 0.97% | — | 12 | +395,502 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | New | 378,352 | 3,772 | 0.01% | — | 13 | +378,352 | New | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 350,000 | 3,559 | 0.01% | — | 14 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 350,000 | 3,472 | 0.05% | — | 15 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 344,940 | 3,422 | 0.06% | — | 16 | +344,940 | New | Q4 2025 | Feb 09, 2026 |
| HGC Investment Management Inc. | History | New | 320,000 | 3,254 | 0.69% | — | 17 | +320,000 | New | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 300,000 | 3,036 | 0.14% | — | 18 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 301,044 | 3,011 | 0.0% | — | 19 | +301,044 | New | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | New | 301,300 | 2,988 | 0.09% | — | 20 | +301,300 | New | Q4 2025 | Feb 17, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 210,000 | 2,087 | 0.75% | — | 21 | +210,000 | New | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 210,000 | 2,085 | 0.79% | — | 22 | +210,000 | New | Q4 2025 | Feb 26, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 210,000 | 2,083 | 0.11% | — | 23 | +210,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 181,250 | 1,798 | 0.0% | — | 24 | +181,250 | New | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | New | 175,000 | 1,736 | 0.04% | — | 25 | +175,000 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 155,330 | 1,543 | 0.0% | — | 26 | +155,330 | New | Q4 2025 | Feb 10, 2026 |
| LINDEN ADVISORS LP | History | New | 140,000 | 1,391 | 0.01% | — | 27 | +140,000 | New | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | New | 140,000 | 1,389 | 0.16% | — | 28 | +140,000 | New | Q4 2025 | Feb 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 105,000 | 1,041 | 0.01% | — | 29 | +105,000 | New | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 70,500 | 699 | 0.12% | — | 30 | +70,500 | New | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | New | 54,439 | 540 | 0.0% | — | 31 | +54,439 | New | Q4 2025 | Jan 29, 2026 |
| Warberg Asset Management LLC | History | New | 44,947 | 446 | 0.05% | — | 32 | +44,947 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 36,083 | 359 | 0.01% | — | 33 | +36,083 | New | Q4 2025 | Feb 23, 2026 |
| Quarry LP | History | New | 32,610 | 331 | 0.05% | — | 34 | +32,610 | New | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 29,397 | 291 | 0.0% | — | 35 | +29,397 | New | Q4 2025 | Feb 02, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 198 | 0.02% | — | 36 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 15,822 | 160 | 0.01% | — | 37 | +15,822 | New | Q4 2025 | Feb 17, 2026 |
| Stoic Point Capital Management LLC | History | New | 15,822 | 160 | 0.13% | — | 38 | +15,822 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,859 | 110 | 0.0% | — | 39 | +10,859 | New | Q4 2025 | Feb 17, 2026 |
| Dakota Wealth Management | History | New | 11,000 | 109 | 0.0% | — | 40 | +11,000 | New | Q4 2025 | Jan 13, 2026 |
| MORGAN STANLEY | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Feb 13, 2026 |