Safeguard Acquisition Corp. - SAC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,800,000 | 18,153 | 0.03% | — | 1 | +1,800,000 | New | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 1,250,000 | 12,606 | 0.07% | — | 2 | +1,250,000 | New | Q4 2025 | Feb 19, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,150,000 | 11,597 | 0.02% | — | 3 | +1,150,000 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,020,000 | 10,286 | 0.0% | — | 4 | +1,020,000 | New | Q4 2025 | Feb 17, 2026 |
| Harraden Circle Investments, LLC | History | New | 918,066 | 9,258 | 1.7% | — | 5 | +918,066 | New | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | New | 812,750 | 8,196 | 0.17% | — | 6 | +812,750 | New | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 800,000 | 8,068 | 0.11% | — | 7 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | New | 750,000 | 7,563 | 0.05% | — | 8 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 650,600 | 6,561 | 0.17% | — | 9 | +650,600 | New | Q4 2025 | Feb 13, 2026 |
| Sculptor Capital LP | History | New | 500,000 | 5,042 | 0.05% | — | 10 | +500,000 | New | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 500,000 | 5,042 | 0.27% | — | 11 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 500,000 | 5,042 | 0.05% | — | 12 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 500,000 | 5,042 | 0.02% | — | 13 | +500,000 | New | Q4 2025 | Feb 13, 2026 |
| Irenic Capital Management LP | History | New | 500,000 | 5,042 | 0.34% | — | 14 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| Ilex Capital Partners (UK) LLP | History | New | 470,100 | 4,740 | 0.13% | — | 15 | +470,100 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 437,250 | 4,409 | 0.0% | — | 16 | +437,250 | New | Q4 2025 | Feb 10, 2026 |
| KRYGER CAPITAL Ltd | History | New | 400,000 | 4,034 | 0.31% | — | 17 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,655 | 0.01% | — | 18 | +362,500 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 350,000 | 3,529 | 0.01% | — | 19 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 350,000 | 3,529 | 0.06% | — | 20 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | New | 350,000 | 3,529 | 0.11% | — | 21 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 338,400 | 3,412 | 0.03% | — | 22 | +338,400 | New | Q4 2025 | Feb 11, 2026 |
| TORONTO DOMINION BANK | History | New | 328,000 | 3,307 | 0.0% | — | 23 | +328,000 | New | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 300,900 | 3,034 | 1.15% | — | 24 | +300,900 | New | Q4 2025 | Feb 26, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 300,000 | 3,025 | 0.0% | — | 25 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 300,000 | 3,025 | 0.18% | — | 26 | +300,000 | New | Q4 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 300,000 | 3,025 | 0.14% | — | 27 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | New | 250,500 | 2,526 | 0.01% | — | 28 | +250,500 | New | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 250,000 | 2,521 | 0.04% | — | 29 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 250,000 | 2,521 | 0.04% | — | 30 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | New | 250,000 | 2,521 | 0.53% | — | 31 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 249,900 | 2,520 | 0.01% | — | 32 | +249,900 | New | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | New | 241,649 | 2,437 | 0.14% | — | 33 | +241,649 | New | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 230,000 | 2,319 | 0.01% | — | 34 | +230,000 | New | Q4 2025 | Feb 09, 2026 |
| Decagon Asset Management LLP | History | New | 209,750 | 2,115 | 0.81% | — | 35 | +209,750 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 200,000 | 2,018 | 0.0% | — | 36 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| HBK INVESTMENTS L P | History | New | 200,000 | 2,017 | 0.02% | — | 37 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | New | 200,000 | 2,017 | 0.05% | — | 38 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | New | 198,260 | 1,999 | 0.09% | — | 39 | +198,260 | New | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 174,479 | 1,759 | 0.2% | — | 40 | +174,479 | New | Q4 2025 | Feb 10, 2026 |
| Bulldog Investors, LLP | History | New | 157,388 | 1,587 | 0.35% | — | 41 | +157,388 | New | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 150,000 | 1,512 | 0.02% | — | 42 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 1,009 | 0.08% | — | 43 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| SYQUANT CAPITAL SAS | History | New | 100,000 | 1,009 | 0.12% | — | 44 | +100,000 | New | Q4 2025 | Jan 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 100,000 | 1,008 | 0.0% | — | 45 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 100,000 | 1,008 | 0.17% | — | 46 | +100,000 | New | Q4 2025 | Jan 29, 2026 |
| Calamos Advisors LLC | History | New | 100,000 | 1,008 | 0.0% | — | 47 | +100,000 | New | Q4 2025 | Jan 29, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 1,008 | 0.01% | — | 48 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 100,000 | 1,008 | 0.01% | — | 49 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Verbena Value LP | History | New | 100,000 | 1,008 | 0.17% | — | 50 | +100,000 | New | Q4 2025 | Feb 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 88,617 | 893 | 0.0% | — | 51 | +88,617 | New | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | New | 75,300 | 759 | 0.06% | — | 52 | +75,300 | New | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 75,000 | 756 | 0.02% | — | 53 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 75,000 | 756 | 0.72% | — | 54 | +75,000 | New | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | New | 66,667 | 672 | 0.0% | — | 55 | +66,667 | New | Q4 2025 | Feb 11, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 50,000 | 504 | 0.0% | — | 56 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| BlueCrest Capital Management Ltd | History | New | 50,000 | 504 | 0.02% | — | 57 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | New | 50,000 | 504 | 0.06% | — | 58 | +50,000 | New | Q4 2025 | Feb 12, 2026 |
| Fort Baker Capital Management LP | History | New | 50,000 | 504 | 0.06% | — | 59 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 45,963 | 463 | 0.01% | — | 60 | +45,963 | New | Q4 2025 | Feb 11, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 403 | 0.04% | — | 61 | +40,000 | New | Q4 2025 | Feb 04, 2026 |
| Crossingbridge Advisors, LLC | History | New | 32,607 | 327 | 0.09% | — | 62 | +32,607 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 30,000 | 302 | 0.0% | — | 63 | +30,000 | New | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 25,143 | 254 | 0.01% | — | 64 | +25,143 | New | Q4 2025 | Feb 23, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -71,637 | -100.0% | Q2 2014 | Jul 25, 2014 |