STARRY SEA ACQUISITION CORP - SSEA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | History | Added to | 685,965 | 6,791 | 0.11% | 0.07% | 1 | +338,094 | 97.19% | Q4 2025 | Feb 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 517,147 | 5,186 | 0.04% | 0.02% | 2 | +221,441 | 74.89% | Q4 2025 | Feb 02, 2026 |
| Shaolin Capital Management LLC | History | Added to | 381,294 | 3,816 | 0.12% | 0.11% | 3 | +131,294 | 52.52% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | New | 375,000 | 3,761 | 0.16% | — | 4 | +375,000 | New | Q4 2025 | Feb 13, 2026 |
| Lineage Point Capital LP | History | New | 271,309 | 2,717 | 1.03% | — | 5 | +271,309 | New | Q4 2025 | Feb 26, 2026 |
| Hudson Bay Capital Management LP | History | No change | 250,000 | 2,507 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 250,000 | 2,502 | 0.03% | — | 7 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 250,000 | 2,502 | 0.12% | 0.14% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 250,000 | 2,502 | 0.2% | 0.19% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Logan Stone Capital, LLC | History | New | 213,795 | 2,141 | 0.53% | — | 10 | +213,795 | New | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 213,063 | 2,131 | 0.06% | 0.07% | 11 | +3,063 | 1.46% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 181,250 | 1,812 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,501 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Reduced | 142,572 | 1,428 | 0.01% | 0.01% | 14 | -153,224 | -51.8% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 132,173 | 1,335 | 0.0% | 0.0% | 15 | +74,580 | 129.49% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 128,372 | 1,285 | 0.07% | 0.08% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | New | 115,658 | 1,156 | 0.05% | — | 17 | +115,658 | New | Q4 2025 | Feb 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 100,000 | 1,003 | 0.36% | 0.29% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 54,979 | 550 | 0.0% | 0.01% | 19 | -43,991 | -44.45% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 50,000 | 500 | 0.01% | 0.02% | 20 | -100,000 | -66.67% | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 400 | 0.04% | — | 21 | +40,000 | New | Q4 2025 | Feb 04, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 25,796 | 257 | 0.0% | — | 22 | +25,796 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | No change | 25,000 | 250 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 20,000 | 202 | 0.0% | 0.0% | 24 | -4,000 | -16.67% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 15,002 | 151 | 0.0% | 0.0% | 25 | -924 | -5.8% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 561 | 5 | 0.0% | — | 26 | +530 | 1709.68% | Q4 2025 | Jan 29, 2026 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -508,330 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -405,851 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.74% | — | -299,986 | -100.0% | Q3 2025 | Nov 14, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -75,445 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |