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Lake Superior ACQ Crp; TNT ACQ Dt: 4/7/2027; Cash: $10.00

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Mizuho Securities USA LLC
INCREASED
Shares1,115,811 from 599,076
Change+516,735 (+86%)
Value$11.3M (+$5.3M)
Filed 2026-11-09
Picton Mahoney Asset Management
INCREASED
Shares506,989 from 499,989
Change+7,000 (+1%)
Value$5.2M (+$126.7K)
Filed 2026-11-09
Context Capital Management, LLC
UNCHANGED
Shares175,000 from 175,000
Change0 (0%)
Value$1.8M (+$19.3K)
Filed 2026-11-04
Wolverine Asset Management LLC
INCREASED
Shares174,018 from 39,630
Change+134,388 (+339%)
Value$1.8M (+$1.4M)
Filed 2026-11-02
Mint Tower Capital Management B.V.
UNCHANGED
Shares140,000 from 140,000
Change0 (0%)
Value$1.4K (+$15)
Filed 2026-11-09
Deltec Asset Management LLC
UNCHANGED
Shares58,221 from 58,221
Change0 (0%)
Value$596.8K (+$6.4K)
Filed 2026-10-26
RLH Capital LLC
NEW
Shares50,000
Change+50,000
Value$512.5K
Filed 2026-11-09
Warberg Asset Management LLC
UNCHANGED
Shares44,947 from 44,947
Change0 (0%)
Value$460.7K (+$4.9K)
Filed 2026-11-02
TrueMark Investments, LLC
DECREASED
Shares36,308 from 37,697
Change-1,389 (-4%)
Value$372.3K (-$10.3K)
Filed 2026-11-05
Karpus Management, Inc.
N/A
Shares— from 1,249,608
Change-1,249,608 (-100%)
Value—
Highbridge Capital Management LLC
N/A
Shares— from 627,627
Change-627,627 (-100%)
Value—
Crossingbridge Advisors, LLC
N/A
Shares— from 560,000
Change-560,000 (-100%)
Value—
AQR Arbitrage LLC
N/A
Shares— from 534,756
Change-534,756 (-100%)
Value—
BlueCrest Capital Management Ltd
N/A
Shares— from 500,000
Change-500,000 (-100%)
Value—
Magnetar Financial LLC
N/A
Shares— from 495,187
Change-495,187 (-100%)
Value—
CSS LLC
N/A
Shares— from 465,598
Change-465,598 (-100%)
Value—
Westchester Capital Management, LLC
N/A
Shares— from 455,000
Change-455,000 (-100%)
Value—
Hudson Bay Capital Management LP
N/A
Shares— from 420,000
Change-420,000 (-100%)
Value—
Aristeia Capital, L.L.C.
N/A
Shares— from 420,000
Change-420,000 (-100%)
Value—
Whitebox Advisors LLC
N/A
Shares— from 405,103
Change-405,103 (-100%)
Value—
Tenor Capital Management Co., L.P.
N/A
Shares— from 350,000
Change-350,000 (-100%)
Value—
Shaolin Capital Management LLC
N/A
Shares— from 345,000
Change-345,000 (-100%)
Value—
Rivernorth Capital Management, LLC
N/A
Shares— from 299,992
Change-299,992 (-100%)
Value—
Logan Stone Capital, LLC
N/A
Shares— from 248,729
Change-248,729 (-100%)
Value—
Polar Asset Management Partners Inc.
N/A
Shares— from 219,900
Change-219,900 (-100%)
Value—
Heights Capital Management, Inc
N/A
Shares— from 210,000
Change-210,000 (-100%)
Value—
Radcliffe Capital Management, L.P.
N/A
Shares— from 210,000
Change-210,000 (-100%)
Value—
Lineage Point Capital LP
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 175,140
Change-175,140 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 174,898
Change-174,898 (-100%)
Value—
Linden Advisors LP
N/A
Shares— from 140,000
Change-140,000 (-100%)
Value—
Moore Capital Management, LP
N/A
Shares— from 105,000
Change-105,000 (-100%)
Value—
Sona Asset Management (US) LLC
N/A
Shares— from 88,790
Change-88,790 (-100%)
Value—
Toronto Dominion Bank
N/A
Shares— from 25,000
Change-25,000 (-100%)
Value—
Robinson Capital Management, LLC
N/A
Shares— from 15,000
Change-15,000 (-100%)
Value—
Dakota Wealth Management
N/A
Shares— from 11,000
Change-11,000 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 68
Change-68 (-100%)
Value—
Status
Mizuho Securities USA LLC
INCREASED1,115,811599,076+516,735+86%$6.0M$11.3M+$5.3M2026-11-09
Picton Mahoney Asset Management
INCREASED506,989499,989+7,000+1%$5.1M$5.2M+$126.7K2026-11-09
Context Capital Management, LLC
UNCHANGED175,000175,00000%$1.8M$1.8M+$19.3K2026-11-04
Wolverine Asset Management LLC
INCREASED174,01839,630+134,388+339%$401.8K$1.8M+$1.4M2026-11-02
Mint Tower Capital Management B.V.
UNCHANGED140,000140,00000%$1.4K$1.4K+$152026-11-09
Deltec Asset Management LLC
UNCHANGED58,22158,22100%$590.4K$596.8K+$6.4K2026-10-26
RLH Capital LLC
NEW50,000—+50,000——$512.5K—2026-11-09
Warberg Asset Management LLC
UNCHANGED44,94744,94700%$455.8K$460.7K+$4.9K2026-11-02
TrueMark Investments, LLC
DECREASED36,30837,697-1,389-4%$382.6K$372.3K-$10.3K2026-11-05
Karpus Management, Inc.
N/A—1,249,608-1,249,608-100%$12.7M———
Highbridge Capital Management LLC
N/A—627,627-627,627-100%$6.4M———
Crossingbridge Advisors, LLC
N/A—560,000-560,000-100%$5.7M———
AQR Arbitrage LLC
N/A—534,756-534,756-100%$5.4M———
BlueCrest Capital Management Ltd
N/A—500,000-500,000-100%$5.1M———
Magnetar Financial LLC
N/A—495,187-495,187-100%$5.0M———
CSS LLC
N/A—465,598-465,598-100%$4.7M———
Westchester Capital Management, LLC
N/A—455,000-455,000-100%$4.6M———
Hudson Bay Capital Management LP
N/A—420,000-420,000-100%$4.3M———
Aristeia Capital, L.L.C.
N/A—420,000-420,000-100%$4.3M———
Whitebox Advisors LLC
N/A—405,103-405,103-100%$4.1M———
Tenor Capital Management Co., L.P.
N/A—350,000-350,000-100%$3.5M———
Shaolin Capital Management LLC
N/A—345,000-345,000-100%$3.5M———
Rivernorth Capital Management, LLC
N/A—299,992-299,992-100%$3.1M———
Logan Stone Capital, LLC
N/A—248,729-248,729-100%$2.5M———
Polar Asset Management Partners Inc.
N/A—219,900-219,900-100%$2.2M———
Heights Capital Management, Inc
N/A—210,000-210,000-100%$2.1M———
Radcliffe Capital Management, L.P.
N/A—210,000-210,000-100%$2.1M———
Lineage Point Capital LP
N/A—200,000-200,000-100%$2.0M———
BNP Paribas Financial Markets
N/A—175,140-175,140-100%$1.8M———
Clear Street Group Inc.
N/A—174,898-174,898-100%$1.8M———
Linden Advisors LP
N/A—140,000-140,000-100%$1.4M———
Moore Capital Management, LP
N/A—105,000-105,000-100%$1.1M———
Sona Asset Management (US) LLC
N/A—88,790-88,790-100%$900.3K———
Toronto Dominion Bank
N/A—25,000-25,000-100%$253.5K———
Robinson Capital Management, LLC
N/A—15,000-15,000-100%$152.1K———
Dakota Wealth Management
N/A—11,000-11,000-100%$111.5K———
Morgan Stanley
N/A—68-68-100%$690———
Showing 37 of 37 institutions