Social Commerce Partners Corp - SCPQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 817,952 | 8,179 | 0.08% | — | 1 | +817,952 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 582,505 | 5,825 | 0.12% | — | 2 | +582,505 | New | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 500,000 | 5,000 | 0.07% | — | 3 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 5,000 | 0.24% | — | 4 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 5,000 | 0.03% | — | 5 | +500,000 | New | Q4 2025 | Feb 19, 2026 |
| Shaolin Capital Management LLC | History | New | 500,000 | 5,000 | 0.15% | — | 6 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 400,000 | 4,000 | 0.0% | — | 7 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 399,861 | 3,998 | 0.22% | — | 8 | +399,861 | New | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | New | 375,000 | 3,750 | 0.02% | — | 9 | +375,000 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 375,000 | 3,750 | 0.01% | — | 10 | +375,000 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 350,000 | 3,500 | 0.0% | — | 11 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 350,000 | 3,500 | 0.02% | — | 12 | +350,000 | New | Q4 2025 | Feb 13, 2026 |
| MMCAP International Inc. SPC | History | New | 300,000 | 3,000 | 0.3% | — | 13 | +300,000 | New | Q4 2025 | Feb 09, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 275,000 | 2,750 | 0.02% | — | 14 | +275,000 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 267,497 | 2,674 | 0.0% | — | 15 | +267,497 | New | Q4 2025 | Feb 10, 2026 |
| Lineage Point Capital LP | History | New | 250,000 | 2,500 | 0.95% | — | 16 | +250,000 | New | Q4 2025 | Feb 26, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 214,400 | 2,144 | 0.03% | — | 17 | +214,400 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 200,000 | 2,000 | 0.03% | — | 18 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| KRYGER CAPITAL Ltd | History | New | 200,000 | 2,000 | 0.15% | — | 19 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | New | 150,000 | 1,500 | 0.11% | — | 20 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 137,300 | 1,373 | 0.1% | — | 21 | +137,300 | New | Q4 2025 | Feb 10, 2026 |
| GLAZER CAPITAL, LLC | History | New | 135,600 | 1,356 | 0.04% | — | 22 | +135,600 | New | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | New | 125,000 | 1,250 | 0.05% | — | 23 | +125,000 | New | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | New | 124,026 | 1,240 | 0.06% | — | 24 | +124,026 | New | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | New | 118,969 | 1,189 | 0.0% | — | 25 | +118,969 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 117,704 | 1,177 | 0.0% | — | 26 | +117,704 | New | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 100,000 | 1,000 | 0.03% | — | 27 | +100,000 | New | Q4 2025 | Feb 11, 2026 |
| Context Capital Management, LLC | History | New | 100,000 | 1,000 | 0.03% | — | 28 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| BlueCrest Capital Management Ltd | History | New | 100,000 | 1,000 | 0.03% | — | 29 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Bulldog Investors, LLP | History | New | 88,992 | 889 | 0.2% | — | 30 | +88,992 | New | Q4 2025 | Feb 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 60,000 | 600 | 0.39% | — | 31 | +60,000 | New | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 50,000 | 500 | 0.01% | — | 32 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 50,000 | 500 | 0.0% | — | 33 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 47,633 | 476 | 0.0% | — | 34 | +47,633 | New | Q4 2025 | Feb 12, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 400 | 0.04% | — | 35 | +40,000 | New | Q4 2025 | Feb 04, 2026 |
| Virtu Financial LLC | History | New | 33,590 | 336 | 0.01% | — | 36 | +33,590 | New | Q4 2025 | Feb 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 32,500 | 325 | 0.0% | — | 37 | +32,500 | New | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 25,000 | 250 | 0.04% | — | 38 | +25,000 | New | Q4 2025 | Jan 29, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 20,000 | 200 | 0.02% | — | 39 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 10,000 | 100 | 0.0% | — | 40 | +10,000 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,000 | 100 | 0.0% | — | 41 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Tuttle Capital Management, LLC | History | New | 10,000 | 100 | 0.22% | — | 42 | +10,000 | New | Q4 2025 | Jan 08, 2026 |
| PenderFund Capital Management Ltd. | History | New | 5,000 | 50 | 0.01% | — | 43 | +5,000 | New | Q4 2025 | Feb 17, 2026 |