Clearthink 1 Acquisition COR

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Wolverine Asset Management LLC

UNCHANGED

Shares310,300 from 310,300

Change0 (0%)

Value$3.1M (+$27.9K)

Filed 2026-11-02

Context Capital Management, LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5M (+$16.3K)

Filed 2026-11-04

Warberg Asset Management LLC

UNCHANGED

Shares47,995 from 47,995

Change0 (0%)

Value$477.6K (+$1.9K)

Filed 2026-11-02

ABC Arbitrage SA

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$298.5K (+$1.2K)

Filed 2026-10-23

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.0M)

Filed 2026-11-03

StoneX Group Inc.

CLOSED

Shares0 from 111,237

Change-111,237 (-100%)

Value$0 (-$1.1M)

Filed 2026-11-03

Glazer Capital, LLC

N/A

Shares— from 1,104,600

Change-1,104,600 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 897,253

Change-897,253 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 776,743

Change-776,743 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 610,000

Change-610,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 605,000

Change-605,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 497,000

Change-497,000 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 428,257

Change-428,257 (-100%)

Value—

Mizuho Securities USA LLC

N/A

Shares— from 411,000

Change-411,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 226,562

Change-226,562 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 170,888

Change-170,888 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Limestone Investment Advisors LP

N/A

Shares— from 75,627

Change-75,627 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 62,437

Change-62,437 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 43,286

Change-43,286 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 12

Change-12 (-100%)

Value—

	Status
Wolverine Asset Management LLC	UNCHANGED	310,300	310,300	0	0%	$3.1M	$3.1M	+$27.9K	2026-11-02
Context Capital Management, LLC	UNCHANGED	250,000	250,000	0	0%	$2.5M	$2.5M	+$16.3K	2026-11-04
Warberg Asset Management LLC	UNCHANGED	47,995	47,995	0	0%	$475.6K	$477.6K	+$1.9K	2026-11-02
ABC Arbitrage SA	UNCHANGED	30,000	30,000	0	0%	$297.3K	$298.5K	+$1.2K	2026-10-23
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	300,000	-300,000	-100%	$3.0M	$0	-$3.0M	2026-11-03
StoneX Group Inc.	CLOSED	0	111,237	-111,237	-100%	$1.1M	$0	-$1.1M	2026-11-03
Glazer Capital, LLC	N/A	—	1,104,600	-1,104,600	-100%	$10.9K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	1,000,000	-1,000,000	-100%	$9.9M	—	—	—
Highbridge Capital Management LLC	N/A	—	897,253	-897,253	-100%	$8.9M	—	—	—
AQR Arbitrage LLC	N/A	—	776,743	-776,743	-100%	$7.7M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	610,000	-610,000	-100%	$6.0M	—	—	—
Magnetar Financial LLC	N/A	—	605,000	-605,000	-100%	$6.0M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	500,000	-500,000	-100%	$5.0M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	500,000	-500,000	-100%	$5.0M	—	—	—
Berkley W R Corp	N/A	—	497,000	-497,000	-100%	$4.9M	—	—	—
Mangrove Partners IM, LLC	N/A	—	450,000	-450,000	-100%	$4.5M	—	—	—
BNP Paribas Financial Markets	N/A	—	428,257	-428,257	-100%	$4.2M	—	—	—
Mizuho Securities USA LLC	N/A	—	411,000	-411,000	-100%	$4.0M	—	—	—
Whitebox Advisors LLC	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Linden Advisors LP	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Two Sigma Investments, LP	N/A	—	226,562	-226,562	-100%	$2.2M	—	—	—
Hudson Bay Capital Management LP	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Kepos Capital LP	N/A	—	200,000	-200,000	-100%	$2.0K	—	—	—
Shaolin Capital Management LLC	N/A	—	170,888	-170,888	-100%	$1.7M	—	—	—
Centiva Capital, LP	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
Heights Capital Management, Inc	N/A	—	125,000	-125,000	-100%	$1.2M	—	—	—
DLD Asset Management, LP	N/A	—	100,000	-100,000	-100%	$991.0K	—	—	—
Limestone Investment Advisors LP	N/A	—	75,627	-75,627	-100%	$749.5K	—	—	—
Royal Bank of Canada	N/A	—	62,437	-62,437	-100%	$619.0K	—	—	—
Clear Street Group Inc.	N/A	—	43,286	-43,286	-100%	$429.0K	—	—	—
Morgan Stanley	N/A	—	12	-12	-100%	$119	—	—	—

Showing 31 of 31 institutions