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Galata ACQ CRP Ii; TNT ACQ Dt: 9/19/2027; Cash: $10.00

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Picton Mahoney Asset Management
UNCHANGED
Shares1,014,996 from 1,014,996
Change0 (0%)
Value$10.4M (+$91.4K)
Filed 2026-11-09
Wolverine Asset Management LLC
INCREASED
Shares861,331 from 843,176
Change+18,155 (+2%)
Value$8.8M (+$261.1K)
Filed 2026-11-02
Alberta Investment Management Corp
UNCHANGED
Shares725,000 from 725,000
Change0 (0%)
Value$7.4M (+$65.3K)
Filed 2026-11-09
Periscope Capital Inc.
DECREASED
Shares397,400 from 425,000
Change-27,600 (-6%)
Value$4.1M (-$243.3K)
Filed 2026-11-06
Wealthspring Capital LLC
DECREASED
Shares312,210 from 317,520
Change-5,310 (-2%)
Value$3.2M (-$25.6K)
Filed 2026-11-04
Context Capital Management, LLC
UNCHANGED
Shares200,000 from 200,000
Change0 (0%)
Value$2.0M (+$18.0K)
Filed 2026-11-04
Gritstone Asset Management LLC
UNCHANGED
Shares106,256 from 106,256
Change0 (0%)
Value$1.1M (+$9.6K)
Filed 2026-10-26
Mint Tower Capital Management B.V.
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.0K (+$9)
Filed 2026-11-09
Mizuho Securities USA LLC
DECREASED
Shares57,452 from 148,201
Change-90,749 (-61%)
Value$583.5K (-$891.1K)
Filed 2026-11-09
ABC Arbitrage SA
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$204.0K (+$1.8K)
Filed 2026-10-23
Condor Capital Management
UNCHANGED
Shares14,088 from 14,088
Change0 (0%)
Value$143.7K (+$1.3K)
Filed 2026-11-06
Geode Capital Management, LLC
UNCHANGED
Shares11,565 from 11,565
Change0 (0%)
Value$117.8K (+$1.0K)
Filed 2026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 399,999
Change-399,999 (-100%)
Value$0 (-$4.0M)
Filed 2026-11-03
Adage Capital Partners GP, L.L.C.
N/A
Shares— from 1,350,000
Change-1,350,000 (-100%)
Value—
Linden Advisors LP
N/A
Shares— from 750,000
Change-750,000 (-100%)
Value—
Magnetar Financial LLC
N/A
Shares— from 699,987
Change-699,987 (-100%)
Value—
AQR Arbitrage LLC
N/A
Shares— from 660,783
Change-660,783 (-100%)
Value—
Verition Fund Management LLC
N/A
Shares— from 641,722
Change-641,722 (-100%)
Value—
Tenor Capital Management Co., L.P.
N/A
Shares— from 600,000
Change-600,000 (-100%)
Value—
Hudson Bay Capital Management LP
N/A
Shares— from 580,388
Change-580,388 (-100%)
Value—
Highbridge Capital Management LLC
N/A
Shares— from 565,429
Change-565,429 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 543,750
Change-543,750 (-100%)
Value—
Moore Capital Management, LP
N/A
Shares— from 500,000
Change-500,000 (-100%)
Value—
Mangrove Partners IM, LLC
N/A
Shares— from 450,000
Change-450,000 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 375,000
Change-375,000 (-100%)
Value—
Berkley W R Corp
N/A
Shares— from 371,961
Change-371,961 (-100%)
Value—
Radcliffe Capital Management, L.P.
N/A
Shares— from 350,000
Change-350,000 (-100%)
Value—
Omers Administration Corp
N/A
Shares— from 300,000
Change-300,000 (-100%)
Value—
Rivernorth Capital Management, LLC
N/A
Shares— from 299,997
Change-299,997 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 249,471
Change-249,471 (-100%)
Value—
Glazer Capital, LLC
N/A
Shares— from 241,219
Change-241,219 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 206,259
Change-206,259 (-100%)
Value—
Ghisallo Capital Management LLC
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
Whitebox Advisors LLC
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
Westchester Capital Management, LLC
N/A
Shares— from 175,000
Change-175,000 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 155,798
Change-155,798 (-100%)
Value—
Shaolin Capital Management LLC
N/A
Shares— from 148,024
Change-148,024 (-100%)
Value—
Sona Asset Management (US) LLC
N/A
Shares— from 141,207
Change-141,207 (-100%)
Value—
O'Connor Alternative Investments LLC
N/A
Shares— from 125,000
Change-125,000 (-100%)
Value—
Mmcap International Inc. SPC
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
Polar Asset Management Partners Inc.
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 98,418
Change-98,418 (-100%)
Value—
Lineage Point Capital LP
N/A
Shares— from 75,000
Change-75,000 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 53,628
Change-53,628 (-100%)
Value—
Meteora Capital, LLC
N/A
Shares— from 47,600
Change-47,600 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 30,854
Change-30,854 (-100%)
Value—
PenderFund Capital Management Ltd.
N/A
Shares— from 19,175
Change-19,175 (-100%)
Value—
Karpus Management, Inc.
N/A
Shares— from 15,000
Change-15,000 (-100%)
Value—
Heights Capital Management, Inc
N/A
Shares— from 15,000
Change-15,000 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 2,384
Change-2,384 (-100%)
Value—
Longfellow Investment Management Co LLC
N/A
Shares— from 435
Change-435 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 62
Change-62 (-100%)
Value—
Status
Picton Mahoney Asset Management
UNCHANGED1,014,9961,014,99600%$10.3M$10.4M+$91.4K2026-11-09
Wolverine Asset Management LLC
INCREASED861,331843,176+18,155+2%$8.5M$8.8M+$261.1K2026-11-02
Alberta Investment Management Corp
UNCHANGED725,000725,00000%$7.3M$7.4M+$65.3K2026-11-09
Periscope Capital Inc.
DECREASED397,400425,000-27,600-6%$4.3M$4.1M-$243.3K2026-11-06
Wealthspring Capital LLC
DECREASED312,210317,520-5,310-2%$3.2M$3.2M-$25.6K2026-11-04
Context Capital Management, LLC
UNCHANGED200,000200,00000%$2.0M$2.0M+$18.0K2026-11-04
Gritstone Asset Management LLC
UNCHANGED106,256106,25600%$1.1M$1.1M+$9.6K2026-10-26
Mint Tower Capital Management B.V.
UNCHANGED100,000100,00000%$1.0K$1.0K+$92026-11-09
Mizuho Securities USA LLC
DECREASED57,452148,201-90,749-61%$1.5M$583.5K-$891.1K2026-11-09
ABC Arbitrage SA
UNCHANGED20,00020,00000%$202.2K$204.0K+$1.8K2026-10-23
Condor Capital Management
UNCHANGED14,08814,08800%$142.4K$143.7K+$1.3K2026-11-06
Geode Capital Management, LLC
UNCHANGED11,56511,56500%$116.8K$117.8K+$1.0K2026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED0399,999-399,999-100%$4.0M$0-$4.0M2026-11-03
Adage Capital Partners GP, L.L.C.
N/A—1,350,000-1,350,000-100%$13.6M———
Linden Advisors LP
N/A—750,000-750,000-100%$7.6M———
Magnetar Financial LLC
N/A—699,987-699,987-100%$7.1M———
AQR Arbitrage LLC
N/A—660,783-660,783-100%$6.7M———
Verition Fund Management LLC
N/A—641,722-641,722-100%$6.5M———
Tenor Capital Management Co., L.P.
N/A—600,000-600,000-100%$6.1M———
Hudson Bay Capital Management LP
N/A—580,388-580,388-100%$5.9M———
Highbridge Capital Management LLC
N/A—565,429-565,429-100%$5.7M———
Two Sigma Investments, LP
N/A—543,750-543,750-100%$5.5M———
Moore Capital Management, LP
N/A—500,000-500,000-100%$5.1M———
Mangrove Partners IM, LLC
N/A—450,000-450,000-100%$4.5M———
Millennium Management LLC
N/A—375,000-375,000-100%$3.8M———
Berkley W R Corp
N/A—371,961-371,961-100%$3.8M———
Radcliffe Capital Management, L.P.
N/A—350,000-350,000-100%$3.5M———
Omers Administration Corp
N/A—300,000-300,000-100%$3.0M———
Rivernorth Capital Management, LLC
N/A—299,997-299,997-100%$3.0M———
BNP Paribas Financial Markets
N/A—249,471-249,471-100%$2.5M———
Glazer Capital, LLC
N/A—241,219-241,219-100%$2.4K———
Clear Street Group Inc.
N/A—206,259-206,259-100%$2.1M———
Ghisallo Capital Management LLC
N/A—200,000-200,000-100%$2.0M———
Whitebox Advisors LLC
N/A—200,000-200,000-100%$2.0M———
Westchester Capital Management, LLC
N/A—175,000-175,000-100%$1.8M———
Schonfeld Strategic Advisors LLC
N/A—155,798-155,798-100%$1.6M———
Shaolin Capital Management LLC
N/A—148,024-148,024-100%$1.5M———
Sona Asset Management (US) LLC
N/A—141,207-141,207-100%$1.4M———
O'Connor Alternative Investments LLC
N/A—125,000-125,000-100%$1.3M———
Mmcap International Inc. SPC
N/A—100,000-100,000-100%$1.0M———
Polar Asset Management Partners Inc.
N/A—100,000-100,000-100%$1.0M———
D. E. Shaw & Co., Inc.
N/A—98,418-98,418-100%$994.0K———
Lineage Point Capital LP
N/A—75,000-75,000-100%$758.3K———
Arax Advisory Partners
N/A—53,628-53,628-100%$542.2K———
Meteora Capital, LLC
N/A—47,600-47,600-100%$481.2K———
Boothbay Fund Management, LLC
N/A—30,854-30,854-100%$311.9K———
PenderFund Capital Management Ltd.
N/A—19,175-19,175-100%$193.9K———
Karpus Management, Inc.
N/A—15,000-15,000-100%$151.7K———
Heights Capital Management, Inc
N/A—15,000-15,000-100%$151.7K———
Royal Bank of Canada
N/A—2,384-2,384-100%$24.0K———
Longfellow Investment Management Co LLC
N/A—435-435-100%$4.4K———
Morgan Stanley
N/A—62-62-100%$627———
Showing 52 of 52 institutions