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Drugs Made in America ACQ CRP Ii; TNT ACQ Dt: 9/25/2027; Cash: $10.00

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Wolverine Asset Management LLC
DECREASED
Shares1,842,235 from 1,855,222
Change-12,987 (-1%)
Value$18.8M (+$90.4K)
Filed 2026-11-02
First Trust Capital Management L.P.
INCREASED
Shares1,298,429 from 1,067,798
Change+230,631 (+22%)
Value$13.2M (+$2.5M)
Filed 2026-11-06
Picton Mahoney Asset Management
UNCHANGED
Shares888,000 from 888,000
Change0 (0%)
Value$9.0M (+$106.6K)
Filed 2026-11-09
Context Capital Management, LLC
DECREASED
Shares749,605 from 750,000
Change-395 (0%)
Value$7.6M (+$86.0K)
Filed 2026-11-04
HighTower Advisors, LLC
DECREASED
Shares546,614 from 566,614
Change-20,000 (-4%)
Value$5.6M (-$135.6K)
Filed 2026-11-10
Wealthspring Capital LLC
DECREASED
Shares399,150 from 400,440
Change-1,290 (0%)
Value$4.1M (+$34.9K)
Filed 2026-11-04
Mint Tower Capital Management B.V.
UNCHANGED
Shares250,000 from 250,000
Change0 (0%)
Value$2.5K (+$30)
Filed 2026-11-09
Periscope Capital Inc.
DECREASED
Shares150,000 from 225,000
Change-75,000 (-33%)
Value$1.5M (-$736.5K)
Filed 2026-11-06
Deltec Asset Management LLC
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$509.0K (+$6.0K)
Filed 2026-10-26
Geode Capital Management, LLC
INCREASED
Shares45,917 from 39,649
Change+6,268 (+16%)
Value$467.9K (+$69.0K)
Filed 2026-11-06
ABC Arbitrage SA
UNCHANGED
Shares35,000 from 35,000
Change0 (0%)
Value$356.3K (+$4.2K)
Filed 2026-10-23
Tuttle Capital Management, LLC
UNCHANGED
Shares10,769 from 10,769
Change0 (0%)
Value$109.7K (+$1.4K)
Filed 2026-10-21
PNC Financial Services Group, Inc.
NEW
Shares2,450
Change+2,450
Value$24.9K
Filed 2026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 350,000
Change-350,000 (-100%)
Value$0 (-$3.5M)
Filed 2026-11-03
Mizuho Securities USA LLC
CLOSED
Shares0 from 18,600
Change-18,600 (-100%)
Value$0 (-$184.1K)
Filed 2026-11-09
Karpus Management, Inc.
N/A
Shares— from 2,787,998
Change-2,787,998 (-100%)
Value—
Mmcap International Inc. SPC
N/A
Shares— from 2,700,000
Change-2,700,000 (-100%)
Value—
Magnetar Financial LLC
N/A
Shares— from 2,700,000
Change-2,700,000 (-100%)
Value—
Glazer Capital, LLC
N/A
Shares— from 2,343,278
Change-2,343,278 (-100%)
Value—
Highbridge Capital Management LLC
N/A
Shares— from 2,241,215
Change-2,241,215 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 1,993,558
Change-1,993,558 (-100%)
Value—
Hudson Bay Capital Management LP
N/A
Shares— from 1,969,030
Change-1,969,030 (-100%)
Value—
Tenor Capital Management Co., L.P.
N/A
Shares— from 1,500,000
Change-1,500,000 (-100%)
Value—
Polar Asset Management Partners Inc.
N/A
Shares— from 1,500,000
Change-1,500,000 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 1,475,000
Change-1,475,000 (-100%)
Value—
AQR Arbitrage LLC
N/A
Shares— from 1,131,266
Change-1,131,266 (-100%)
Value—
Aristeia Capital, L.L.C.
N/A
Shares— from 1,100,000
Change-1,100,000 (-100%)
Value—
Crossingbridge Advisors, LLC
N/A
Shares— from 1,100,000
Change-1,100,000 (-100%)
Value—
Davidson Kempner Capital Management LP
N/A
Shares— from 1,000,000
Change-1,000,000 (-100%)
Value—
Omers Administration Corp
N/A
Shares— from 1,000,000
Change-1,000,000 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 886,544
Change-886,544 (-100%)
Value—
Mercuria Capital Strategies, LLC
N/A
Shares— from 750,000
Change-750,000 (-100%)
Value—
Ghisallo Capital Management LLC
N/A
Shares— from 750,000
Change-750,000 (-100%)
Value—
Moore Capital Management, LP
N/A
Shares— from 750,000
Change-750,000 (-100%)
Value—
Westchester Capital Management, LLC
N/A
Shares— from 621,797
Change-621,797 (-100%)
Value—
Radcliffe Capital Management, L.P.
N/A
Shares— from 575,721
Change-575,721 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 555,951
Change-555,951 (-100%)
Value—
Heights Capital Management, Inc
N/A
Shares— from 519,400
Change-519,400 (-100%)
Value—
BlueCrest Capital Management Ltd
N/A
Shares— from 500,000
Change-500,000 (-100%)
Value—
Sona Asset Management (US) LLC
N/A
Shares— from 500,000
Change-500,000 (-100%)
Value—
HBK Investments L P
N/A
Shares— from 500,000
Change-500,000 (-100%)
Value—
TIG Advisors, LLC
N/A
Shares— from 500,000
Change-500,000 (-100%)
Value—
Whitebox Advisors LLC
N/A
Shares— from 450,000
Change-450,000 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 394,950
Change-394,950 (-100%)
Value—
Logan Stone Capital, LLC
N/A
Shares— from 381,686
Change-381,686 (-100%)
Value—
Cantor Fitzgerald, L. P.
N/A
Shares— from 363,100
Change-363,100 (-100%)
Value—
Lineage Point Capital LP
N/A
Shares— from 336,360
Change-336,360 (-100%)
Value—
Kryger Capital LLC
N/A
Shares— from 304,541
Change-304,541 (-100%)
Value—
Rivernorth Capital Management, LLC
N/A
Shares— from 300,000
Change-300,000 (-100%)
Value—
SkyView Investment Advisors, LLC
N/A
Shares— from 250,000
Change-250,000 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 224,879
Change-224,879 (-100%)
Value—
Kepos Capital LP
N/A
Shares— from 210,000
Change-210,000 (-100%)
Value—
Verition Fund Management LLC
N/A
Shares— from 202,840
Change-202,840 (-100%)
Value—
Shaolin Capital Management LLC
N/A
Shares— from 180,484
Change-180,484 (-100%)
Value—
Gabelli & Co Investment Advisers, Inc.
N/A
Shares— from 179,500
Change-179,500 (-100%)
Value—
Limestone Investment Advisors LP
N/A
Shares— from 151,000
Change-151,000 (-100%)
Value—
HGC Investment Management Inc.
N/A
Shares— from 150,000
Change-150,000 (-100%)
Value—
Gabelli Funds LLC
N/A
Shares— from 133,000
Change-133,000 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 111,882
Change-111,882 (-100%)
Value—
Toronto Dominion Bank
N/A
Shares— from 103,923
Change-103,923 (-100%)
Value—
Peak6 LLC
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
Centiva Capital, LP
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
DLD Asset Management, LP
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
PenderFund Capital Management Ltd.
N/A
Shares— from 79,500
Change-79,500 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 65,990
Change-65,990 (-100%)
Value—
UBS Group AG
N/A
Shares— from 43,668
Change-43,668 (-100%)
Value—
Dakota Wealth Management
N/A
Shares— from 30,650
Change-30,650 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 29,744
Change-29,744 (-100%)
Value—
Robinson Capital Management, LLC
N/A
Shares— from 25,000
Change-25,000 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 19,081
Change-19,081 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 63
Change-63 (-100%)
Value—
Status
Wolverine Asset Management LLC
DECREASED1,842,2351,855,222-12,987-1%$18.7M$18.8M+$90.4K2026-11-02
First Trust Capital Management L.P.
INCREASED1,298,4291,067,798+230,631+22%$10.7M$13.2M+$2.5M2026-11-06
Picton Mahoney Asset Management
UNCHANGED888,000888,00000%$8.9M$9.0M+$106.6K2026-11-09
Context Capital Management, LLC
DECREASED749,605750,000-3950%$7.5M$7.6M+$86.0K2026-11-04
HighTower Advisors, LLC
DECREASED546,614566,614-20,000-4%$5.7M$5.6M-$135.6K2026-11-10
Wealthspring Capital LLC
DECREASED399,150400,440-1,2900%$4.0M$4.1M+$34.9K2026-11-04
Mint Tower Capital Management B.V.
UNCHANGED250,000250,00000%$2.5K$2.5K+$302026-11-09
Periscope Capital Inc.
DECREASED150,000225,000-75,000-33%$2.3M$1.5M-$736.5K2026-11-06
Deltec Asset Management LLC
UNCHANGED50,00050,00000%$503.0K$509.0K+$6.0K2026-10-26
Geode Capital Management, LLC
INCREASED45,91739,649+6,268+16%$398.9K$467.9K+$69.0K2026-11-06
ABC Arbitrage SA
UNCHANGED35,00035,00000%$352.1K$356.3K+$4.2K2026-10-23
Tuttle Capital Management, LLC
UNCHANGED10,76910,76900%$108.3K$109.7K+$1.4K2026-10-21
PNC Financial Services Group, Inc.
NEW2,450—+2,450——$24.9K—2026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED0350,000-350,000-100%$3.5M$0-$3.5M2026-11-03
Mizuho Securities USA LLC
CLOSED018,600-18,600-100%$184.1K$0-$184.1K2026-11-09
Karpus Management, Inc.
N/A—2,787,998-2,787,998-100%$28.0M———
Mmcap International Inc. SPC
N/A—2,700,000-2,700,000-100%$27.2M———
Magnetar Financial LLC
N/A—2,700,000-2,700,000-100%$27.2M———
Glazer Capital, LLC
N/A—2,343,278-2,343,278-100%$23.6K———
Highbridge Capital Management LLC
N/A—2,241,215-2,241,215-100%$22.6M———
Millennium Management LLC
N/A—1,993,558-1,993,558-100%$20.1M———
Hudson Bay Capital Management LP
N/A—1,969,030-1,969,030-100%$19.8M———
Tenor Capital Management Co., L.P.
N/A—1,500,000-1,500,000-100%$15.1M———
Polar Asset Management Partners Inc.
N/A—1,500,000-1,500,000-100%$15.1M———
D. E. Shaw & Co., Inc.
N/A—1,475,000-1,475,000-100%$14.8M———
AQR Arbitrage LLC
N/A—1,131,266-1,131,266-100%$11.4M———
Aristeia Capital, L.L.C.
N/A—1,100,000-1,100,000-100%$11.1M———
Crossingbridge Advisors, LLC
N/A—1,100,000-1,100,000-100%$11.1M———
Davidson Kempner Capital Management LP
N/A—1,000,000-1,000,000-100%$10.1M———
Omers Administration Corp
N/A—1,000,000-1,000,000-100%$10.1M———
Two Sigma Investments, LP
N/A—886,544-886,544-100%$8.9M———
Mercuria Capital Strategies, LLC
N/A—750,000-750,000-100%$7.5M———
Ghisallo Capital Management LLC
N/A—750,000-750,000-100%$7.5M———
Moore Capital Management, LP
N/A—750,000-750,000-100%$7.5M———
Westchester Capital Management, LLC
N/A—621,797-621,797-100%$6.3M———
Radcliffe Capital Management, L.P.
N/A—575,721-575,721-100%$5.8M———
JPMorgan Chase & Co
N/A—555,951-555,951-100%$5.6M———
Heights Capital Management, Inc
N/A—519,400-519,400-100%$5.2M———
BlueCrest Capital Management Ltd
N/A—500,000-500,000-100%$5.0M———
Sona Asset Management (US) LLC
N/A—500,000-500,000-100%$5.0M———
HBK Investments L P
N/A—500,000-500,000-100%$5.0M———
TIG Advisors, LLC
N/A—500,000-500,000-100%$5.0M———
Whitebox Advisors LLC
N/A—450,000-450,000-100%$4.5M———
BNP Paribas Financial Markets
N/A—394,950-394,950-100%$4.0M———
Logan Stone Capital, LLC
N/A—381,686-381,686-100%$3.8M———
Cantor Fitzgerald, L. P.
N/A—363,100-363,100-100%$3.7M———
Lineage Point Capital LP
N/A—336,360-336,360-100%$3.4M———
Kryger Capital LLC
N/A—304,541-304,541-100%$3.1M———
Rivernorth Capital Management, LLC
N/A—300,000-300,000-100%$3.0M———
SkyView Investment Advisors, LLC
N/A—250,000-250,000-100%$2.5K———
Clear Street Group Inc.
N/A—224,879-224,879-100%$2.3M———
Kepos Capital LP
N/A—210,000-210,000-100%$2.1K———
Verition Fund Management LLC
N/A—202,840-202,840-100%$2.0M———
Shaolin Capital Management LLC
N/A—180,484-180,484-100%$1.8M———
Gabelli & Co Investment Advisers, Inc.
N/A—179,500-179,500-100%$1.8M———
Limestone Investment Advisors LP
N/A—151,000-151,000-100%$1.5M———
HGC Investment Management Inc.
N/A—150,000-150,000-100%$1.5M———
Gabelli Funds LLC
N/A—133,000-133,000-100%$1.3M———
Schonfeld Strategic Advisors LLC
N/A—111,882-111,882-100%$1.1M———
Toronto Dominion Bank
N/A—103,923-103,923-100%$1.0M———
Peak6 LLC
N/A—100,000-100,000-100%$1.0M———
Centiva Capital, LP
N/A—100,000-100,000-100%$1.0M———
DLD Asset Management, LP
N/A—100,000-100,000-100%$1.0M———
PenderFund Capital Management Ltd.
N/A—79,500-79,500-100%$799.8K———
Arax Advisory Partners
N/A—65,990-65,990-100%$663.9K———
UBS Group AG
N/A—43,668-43,668-100%$439.3K———
Dakota Wealth Management
N/A—30,650-30,650-100%$308.3K———
Virtu Financial LLC
N/A—29,744-29,744-100%$299———
Robinson Capital Management, LLC
N/A—25,000-25,000-100%$251.5K———
Royal Bank of Canada
N/A—19,081-19,081-100%$192.0K———
Morgan Stanley
N/A—63-63-100%$634———
Showing 71 of 71 institutions