RRE Ventures Acquisition COR

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Context Capital Management, LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0M (+$22.0K)

Filed 2026-11-04

Gritstone Asset Management LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0M (+$10.0K)

Filed 2026-10-26

ABC Arbitrage SA

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$198.4K (+$1.0K)

Filed 2026-10-23

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 549,999

Change-549,999 (-100%)

Value$0 (-$5.4M)

Filed 2026-11-03

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 2,250,000

Change-2,250,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 1,999,995

Change-1,999,995 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 1,599,999

Change-1,599,999 (-100%)

Value—

Crossingbridge Advisors, LLC

N/A

Shares— from 1,250,000

Change-1,250,000 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 879,861

Change-879,861 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 700,000

Change-700,000 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 508,197

Change-508,197 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 502,105

Change-502,105 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 453,124

Change-453,124 (-100%)

Value—

First Trust Capital Management L.P.

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 382,801

Change-382,801 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 321,825

Change-321,825 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 318,596

Change-318,596 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 301,079

Change-301,079 (-100%)

Value—

Governors Lane LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Periscope Capital Inc.

N/A

Shares— from 249,600

Change-249,600 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 201,200

Change-201,200 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 148,249

Change-148,249 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

CSS LLC

N/A

Shares— from 124,932

Change-124,932 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Mint Tower Capital Management B.V.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 99,999

Change-99,999 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 67,762

Change-67,762 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 31,114

Change-31,114 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 14,346

Change-14,346 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 899

Change-899 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 23

Change-23 (-100%)

Value—

	Status
Context Capital Management, LLC	UNCHANGED	400,000	400,000	0	0%	$3.9M	$4.0M	+$22.0K	2026-11-04
Gritstone Asset Management LLC	UNCHANGED	200,000	200,000	0	0%	$2.0M	$2.0M	+$10.0K	2026-10-26
ABC Arbitrage SA	UNCHANGED	20,000	20,000	0	0%	$197.4K	$198.4K	+$1.0K	2026-10-23
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	549,999	-549,999	-100%	$5.4M	$0	-$5.4M	2026-11-03
Adage Capital Partners GP, L.L.C.	N/A	—	2,250,000	-2,250,000	-100%	$22.2M	—	—	—
Magnetar Financial LLC	N/A	—	1,999,995	-1,999,995	-100%	$19.8M	—	—	—
Hudson Bay Capital Management LP	N/A	—	1,599,999	-1,599,999	-100%	$15.8M	—	—	—
Crossingbridge Advisors, LLC	N/A	—	1,250,000	-1,250,000	-100%	$12.3M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	1,000,000	-1,000,000	-100%	$9.9M	—	—	—
AQR Arbitrage LLC	N/A	—	879,861	-879,861	-100%	$8.7M	—	—	—
Millennium Management LLC	N/A	—	750,000	-750,000	-100%	$7.4M	—	—	—
Linden Advisors LP	N/A	—	700,000	-700,000	-100%	$6.9M	—	—	—
Sculptor Capital LP	N/A	—	508,197	-508,197	-100%	$5.0M	—	—	—
Meteora Capital, LLC	N/A	—	502,105	-502,105	-100%	$5.0M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	500,000	-500,000	-100%	$4.9M	—	—	—
Two Sigma Investments, LP	N/A	—	453,124	-453,124	-100%	$4.5M	—	—	—
First Trust Capital Management L.P.	N/A	—	450,000	-450,000	-100%	$4.4M	—	—	—
Whitebox Advisors LLC	N/A	—	450,000	-450,000	-100%	$4.4M	—	—	—
Shaolin Capital Management LLC	N/A	—	382,801	-382,801	-100%	$3.8M	—	—	—
BNP Paribas Financial Markets	N/A	—	321,825	-321,825	-100%	$3.2M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	318,596	-318,596	-100%	$3.1M	—	—	—
Glazer Capital, LLC	N/A	—	301,079	-301,079	-100%	$3.0K	—	—	—
Governors Lane LP	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Moore Capital Management, LP	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Periscope Capital Inc.	N/A	—	249,600	-249,600	-100%	$2.5M	—	—	—
Verition Fund Management LLC	N/A	—	201,200	-201,200	-100%	$2.0M	—	—	—
Clear Street Group Inc.	N/A	—	148,249	-148,249	-100%	$1.5M	—	—	—
O'Connor Alternative Investments LLC	N/A	—	125,000	-125,000	-100%	$1.2M	—	—	—
CSS LLC	N/A	—	124,932	-124,932	-100%	$1.2M	—	—	—
DLD Asset Management, LP	N/A	—	100,000	-100,000	-100%	$987.0K	—	—	—
Mint Tower Capital Management B.V.	N/A	—	100,000	-100,000	-100%	$987	—	—	—
Rivernorth Capital Management, LLC	N/A	—	99,999	-99,999	-100%	$993.5K	—	—	—
Boothbay Fund Management, LLC	N/A	—	67,762	-67,762	-100%	$668.8K	—	—	—
Bulldog Investors, LLPA	N/A	—	31,114	-31,114	-100%	$307.7K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	30,000	-30,000	-100%	$296.1K	—	—	—
Virtu Financial LLC	N/A	—	14,346	-14,346	-100%	$142	—	—	—
Highbridge Capital Management LLC	N/A	—	899	-899	-100%	$8.9K	—	—	—
Morgan Stanley	N/A	—	23	-23	-100%	$227	—	—	—

Showing 38 of 38 institutions