Republic Digital Acquisition Co - RDAG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | Added to | 2,970,000 | 30,071 | 2.52% | 2.54% | 1 | +617,337 | 26.24% | Q4 2025 | Feb 17, 2026 |
| Harraden Circle Investments, LLC | History | Reduced | 2,299,466 | 23,282 | 4.27% | 5.96% | 2 | -700,000 | -23.34% | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 1,645,960 | 16,665 | 0.5% | 0.46% | 3 | -4,040 | -0.24% | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | No change | 1,565,000 | 15,845 | 1.58% | 1.86% | 4 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,325,023 | 13,415 | 0.08% | 0.09% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | No change | 1,046,675 | 10,724 | 2.27% | 2.64% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,000,000 | 10,125 | 0.14% | 0.13% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 1,000,000 | 10,125 | 0.1% | 0.06% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,000,000 | 10,125 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Governors Lane LP | History | Reduced | 997,199 | 10,096 | 0.6% | 0.78% | 10 | -2,801 | -0.28% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 997,100 | 10,095 | 0.02% | 0.04% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 949,630 | 9,615 | 0.01% | 0.01% | 12 | -7,369 | -0.77% | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | Reduced | 796,939 | 8,069 | 1.91% | 2.06% | 13 | -51,561 | -6.08% | Q4 2025 | Feb 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 788,501 | 7,983 | 0.0% | 0.0% | 14 | +488,501 | 162.83% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 734,626 | 7,438 | 0.16% | 0.19% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 596,695 | 6,041 | 0.02% | 0.02% | 16 | +46,232 | 8.4% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 583,682 | 5,910 | 0.16% | 0.16% | 17 | +108,682 | 22.88% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 500,000 | 5,062 | 0.06% | — | 19 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 500,000 | 5,062 | 0.13% | 0.16% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,062 | 0.04% | 0.05% | 20 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TORONTO DOMINION BANK | History | Added to | 423,600 | 4,288 | 0.01% | 0.0% | 21 | +295,778 | 231.4% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 400,000 | 4,050 | 0.09% | 0.1% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 400,000 | 4,050 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| First Trust Capital Management L.P. | History | No change | 359,998 | 3,644 | 0.22% | 0.24% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | No change | 350,000 | 3,543 | 0.02% | 0.03% | 25 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| CSS LLC/IL | History | Reduced | 345,952 | 3,502 | 0.16% | 0.18% | 26 | -42,629 | -10.97% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 302,039 | 3,150 | 0.0% | 0.0% | 27 | -105,900 | -25.96% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 311,200 | 3,150 | 0.36% | 0.49% | 28 | +11,400 | 3.8% | Q4 2025 | Feb 10, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,037 | 0.04% | 0.05% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | No change | 297,570 | 3,012 | 0.14% | 0.18% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 266,602 | 2,699 | 0.15% | 0.09% | 31 | +122,578 | 85.11% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 261,370 | 2,646 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 220,000 | 2,227 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 198,750 | 2,012 | 0.1% | 0.12% | 34 | -1,186 | -0.59% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 190,000 | 1,923 | 0.06% | 0.09% | 35 | -10,000 | -5.0% | Q4 2025 | Feb 17, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 178,000 | 1,802 | 0.65% | 0.52% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Added to | 166,667 | 1,687 | 0.12% | 0.09% | 37 | +41,667 | 33.33% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 146,580 | 1,484 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Reduced | 136,878 | 1,413 | 0.01% | 0.0% | 39 | -1,343 | -0.97% | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 120,799 | 1,222 | 0.1% | 0.17% | 40 | -79,201 | -39.6% | Q4 2025 | Feb 13, 2026 |
| Yakira Capital Management, Inc. | History | No change | 100,000 | 1,041 | 0.35% | 0.37% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 99,840 | 1,026 | 0.0% | 0.0% | 42 | -49,882 | -33.32% | Q4 2025 | Feb 11, 2026 |
| Lineage Point Capital LP | History | New | 100,000 | 1,016 | 0.39% | — | 43 | +100,000 | New | Q4 2025 | Feb 26, 2026 |
| L1 Global Manager Pty Ltd | History | New | 100,000 | 1,012 | 0.66% | — | 45 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 1,012 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 98,850 | 1,000 | 0.95% | 1.04% | 46 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Westchester Capital Management, LLC | History | No change | 75,000 | 782 | 0.03% | 0.04% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | New | 73,886 | 748 | 0.03% | — | 48 | +73,886 | New | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 66,008 | 668 | 0.03% | — | 49 | +66,008 | New | Q4 2025 | Feb 23, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 54,540 | 552 | 0.01% | 0.03% | 50 | -250,744 | -82.13% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 51,307 | 519 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 50,766 | 514 | 0.0% | 0.0% | 52 | -61 | -0.12% | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 50,000 | 506 | 0.08% | 0.08% | 53 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quarry LP | History | No change | 49,992 | 506 | 0.08% | 0.12% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bulldog Investors, LLP | History | Reduced | 48,000 | 486 | 0.11% | 0.12% | 55 | -2,000 | -4.0% | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 28,745 | 291 | 0.0% | 0.02% | 56 | -73,875 | -71.99% | Q4 2025 | Feb 09, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 25,000 | 253 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SCOGGIN MANAGEMENT LP | History | Reduced | 20,000 | 208 | 0.03% | 0.04% | 58 | -5,000 | -20.0% | Q4 2025 | Feb 17, 2026 |
| Rangeley Capital, LLC | History | Added to | 20,188 | 204 | 0.17% | 0.18% | 59 | +188 | 0.94% | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 202 | 0.02% | — | 60 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 19,391 | 196 | 0.0% | 0.0% | 61 | +2,162 | 12.55% | Q4 2025 | Feb 02, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 10,600 | 107 | 0.02% | 0.01% | 62 | +5,600 | 112.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 9,661 | 100 | 0.0% | 0.0% | 63 | -6,287 | -39.42% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 129 | 1 | 0.0% | — | 64 | +80 | 163.27% | Q4 2025 | Feb 13, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 1.95% | — | -190,592 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Potrero Capital Research LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |