Highview Merger Corp

CUSIP: G4569C101 | 62 institutional holders

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Institutional Holders — Q3 2026

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Alberta Investment Management Corp1,250,000

0.1% of portfolio$12.9M

First Trust Capital Management L.P.250,000

0.1% of portfolio$2.6M

Periscope Capital Inc.225,000

0.2% of portfolio$2.3M

Picton Mahoney Asset Management200,000

0.0% of portfolio$2.1M

Context Capital Management, LLC150,000

0.0% of portfolio$1.5M

Gritstone Asset Management LLC127,021

1.3% of portfolio$1.3M

Mizuho Securities USA LLC101,996

0.0% of portfolio$1.0M

ABC Arbitrage SA35,000

0.0% of portfolio$359.5K

Mint Tower Capital Management B.V.25,000

0.0% of portfolio$257

				Style	Turnover	Location	Filed
Alberta Investment Management Corp	1,250,000	$12.9M	0.1%	Value	High	Edmonton, Abu Dhabi	2026-11-09
First Trust Capital Management L.P.	250,000	$2.6M	0.1%	Value	Very High	Chicago, IL	2026-11-06
Periscope Capital Inc.	225,000	$2.3M	0.2%	GARP	High	Toronto, Australia	2026-11-06
Picton Mahoney Asset Management	200,000	$2.1M	0.0%	GARP	High	Toronto, Australia	2026-11-09
Context Capital Management, LLC	150,000	$1.5M	0.0%	Growth	High	Greenwich, CT	2026-11-04
Gritstone Asset Management LLC	127,021	$1.3M	1.3%	GARP	High	Bethesda, MD	2026-10-26
Mizuho Securities USA LLC	101,996	$1.0M	0.0%	Core	High	New York, NY	2026-11-09
ABC Arbitrage SA	35,000	$359.5K	0.0%	Yield	Very High	Paris, India	2026-10-23
Mint Tower Capital Management B.V.	25,000	$257	0.0%	Yield	High	Amsterdam, Philippines	2026-11-09