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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | No change | 400,000 | 4,004 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 375,000 | 3,753 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 350,000 | 3,503 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | No change | 300,000 | 3,003 | 0.26% | 0.3% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 275,000 | 2,752 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Lineage Point Capital LP | History | Reduced | 249,900 | 2,501 | 0.61% | 0.95% | 6 | -100 | -0.04% | Q1 2026 | May 15, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 200,000 | 2,000 | 0.15% | 0.15% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 125,000 | 1,251 | 0.06% | 0.05% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 100,000 | 1,001 | 0.06% | 0.03% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | No change | 88,992 | 890 | 0.2% | 0.2% | 10 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 60,000 | 600 | 0.4% | 0.39% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 32,500 | 325 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 30,466 | 304 | 0.0% | 0.0% | 13 | -88,503 | -74.39% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 19,301 | 193 | 0.0% | — | 14 | +19,301 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 10,000 | 100 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tuttle Capital Management, LLC | History | No change | 10,000 | 100 | 0.16% | 0.22% | 16 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Magnetar Financial LLC | History | Reduced | 4 | 0 | — | 0.08% | — | -817,948 | -100.0% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -582,505 | -100.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.22% | — | -399,861 | -100.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -375,000 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -267,497 | -100.0% | Q1 2026 | May 12, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -214,400 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -150,000 | -100.0% | Q1 2026 | May 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -137,300 | -100.0% | Q1 2026 | May 06, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 14 | 0 | — | 0.04% | — | -135,586 | -99.99% | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -124,026 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -117,704 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,633 | -100.0% | Q1 2026 | May 12, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.04% | — | -40,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,590 | -100.0% | Q1 2026 | May 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 05, 2026 |