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Quantumsphere ACQ Crp; TNT ACQ Dt: 2/6/2027; Cash: $10.00

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Mizuho Securities USA LLC
INCREASED
Shares953,057 from 757,023
Change+196,034 (+26%)
Value$9.7M (+$2.1M)
Filed 2026-11-09
Wolverine Asset Management LLC
DECREASED
Shares335,957 from 602,984
Change-267,027 (-44%)
Value$3.5M (-$2.7M)
Filed 2026-11-02
RLH Capital LLC
UNCHANGED
Shares250,000 from 250,000
Change0 (0%)
Value$2.6M (+$32.5K)
Filed 2026-11-09
Geode Capital Management, LLC
NEW
Shares14,985
Change+14,985
Value$155.1K
Filed 2026-11-06
Periscope Capital Inc.
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$766.5K)
Filed 2026-11-06
Berkley W R Corp
N/A
Shares— from 881,402
Change-881,402 (-100%)
Value—
Karpus Management, Inc.
N/A
Shares— from 469,875
Change-469,875 (-100%)
Value—
Rivernorth Capital Management, LLC
N/A
Shares— from 424,124
Change-424,124 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 409,860
Change-409,860 (-100%)
Value—
Shaolin Capital Management LLC
N/A
Shares— from 405,761
Change-405,761 (-100%)
Value—
Glazer Capital, LLC
N/A
Shares— from 400,089
Change-400,089 (-100%)
Value—
Polar Asset Management Partners Inc.
N/A
Shares— from 400,000
Change-400,000 (-100%)
Value—
Linden Advisors LP
N/A
Shares— from 400,000
Change-400,000 (-100%)
Value—
Highbridge Capital Management LLC
N/A
Shares— from 377,607
Change-377,607 (-100%)
Value—
Westchester Capital Management, LLC
N/A
Shares— from 350,000
Change-350,000 (-100%)
Value—
AQR Arbitrage LLC
N/A
Shares— from 312,523
Change-312,523 (-100%)
Value—
Hudson Bay Capital Management LP
N/A
Shares— from 235,000
Change-235,000 (-100%)
Value—
Cable Car Capital, LPA
N/A
Shares— from 174,801
Change-174,801 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 164,793
Change-164,793 (-100%)
Value—
Radcliffe Capital Management, L.P.
N/A
Shares— from 150,000
Change-150,000 (-100%)
Value—
Heights Capital Management, Inc
N/A
Shares— from 150,000
Change-150,000 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 115,048
Change-115,048 (-100%)
Value—
Crossingbridge Advisors, LLC
N/A
Shares— from 107,825
Change-107,825 (-100%)
Value—
Toronto Dominion Bank
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
Quarry LP
N/A
Shares— from 75,000
Change-75,000 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 55,000
Change-55,000 (-100%)
Value—
Logan Stone Capital, LLC
N/A
Shares— from 14,495
Change-14,495 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 53
Change-53 (-100%)
Value—
Status
Mizuho Securities USA LLC
INCREASED953,057757,023+196,034+26%$7.7M$9.7M+$2.1M2026-11-09
Wolverine Asset Management LLC
DECREASED335,957602,984-267,027-44%$6.2M$3.5M-$2.7M2026-11-02
RLH Capital LLC
UNCHANGED250,000250,00000%$2.6M$2.6M+$32.5K2026-11-09
Geode Capital Management, LLC
NEW14,985—+14,985——$155.1K—2026-11-06
Periscope Capital Inc.
CLOSED075,000-75,000-100%$766.5K$0-$766.5K2026-11-06
Berkley W R Corp
N/A—881,402-881,402-100%$9.0M———
Karpus Management, Inc.
N/A—469,875-469,875-100%$4.8M———
Rivernorth Capital Management, LLC
N/A—424,124-424,124-100%$4.4M———
D. E. Shaw & Co., Inc.
N/A—409,860-409,860-100%$4.2M———
Shaolin Capital Management LLC
N/A—405,761-405,761-100%$4.1M———
Glazer Capital, LLC
N/A—400,089-400,089-100%$4.1K———
Polar Asset Management Partners Inc.
N/A—400,000-400,000-100%$4.1M———
Linden Advisors LP
N/A—400,000-400,000-100%$4.1M———
Highbridge Capital Management LLC
N/A—377,607-377,607-100%$3.9M———
Westchester Capital Management, LLC
N/A—350,000-350,000-100%$3.6M———
AQR Arbitrage LLC
N/A—312,523-312,523-100%$3.2M———
Hudson Bay Capital Management LP
N/A—235,000-235,000-100%$2.4M———
Cable Car Capital, LPA
N/A—174,801-174,801-100%$1.8M———
Clear Street Group Inc.
N/A—164,793-164,793-100%$1.7M———
Radcliffe Capital Management, L.P.
N/A—150,000-150,000-100%$1.5M———
Heights Capital Management, Inc
N/A—150,000-150,000-100%$1.5M———
BNP Paribas Financial Markets
N/A—115,048-115,048-100%$1.2M———
Crossingbridge Advisors, LLC
N/A—107,825-107,825-100%$1.1M———
Toronto Dominion Bank
N/A—100,000-100,000-100%$1.0M———
Quarry LP
N/A—75,000-75,000-100%$766.5K———
Schonfeld Strategic Advisors LLC
N/A—55,000-55,000-100%$562.1K———
Logan Stone Capital, LLC
N/A—14,495-14,495-100%$148.1K———
Morgan Stanley
N/A—53-53-100%$542———
Showing 28 of 28 institutions