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Vendome ACQ Crp; TNT ACQ Dt: 7/1/2027; Cash: $10.00

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
First Trust Capital Management L.P.
UNCHANGED
Shares1,092,788 from 1,092,788
Change0 (0%)
Value$11.3M (+$153.0K)
Filed 2026-11-06
Wolverine Asset Management LLC
INCREASED
Shares495,314 from 484,334
Change+10,980 (+2%)
Value$5.1M (+$181.2K)
Filed 2026-11-02
Context Capital Management, LLC
UNCHANGED
Shares300,000 from 300,000
Change0 (0%)
Value$3.1M (+$42.0K)
Filed 2026-11-04
Periscope Capital Inc.
DECREASED
Shares195,000 from 200,000
Change-5,000 (-2%)
Value$2.0M (-$23.7K)
Filed 2026-11-06
Warberg Asset Management LLC
DECREASED
Shares106,152 from 111,183
Change-5,031 (-5%)
Value$1.1M (-$36.4K)
Filed 2026-11-02
Geode Capital Management, LLC
UNCHANGED
Shares47,203 from 47,203
Change0 (0%)
Value$487.6K (+$5.2K)
Filed 2026-11-06
ABC Arbitrage SA
UNCHANGED
Shares30,000 from 30,000
Change0 (0%)
Value$309.9K (+$4.2K)
Filed 2026-10-23
Meteora Capital, LLC
N/A
Shares— from 1,961,501
Change-1,961,501 (-100%)
Value—
Magnetar Financial LLC
N/A
Shares— from 1,850,000
Change-1,850,000 (-100%)
Value—
Karpus Management, Inc.
N/A
Shares— from 1,247,903
Change-1,247,903 (-100%)
Value—
Crossingbridge Advisors, LLC
N/A
Shares— from 993,758
Change-993,758 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 989,142
Change-989,142 (-100%)
Value—
Glazer Capital, LLC
N/A
Shares— from 963,103
Change-963,103 (-100%)
Value—
Aristeia Capital, L.L.C.
N/A
Shares— from 925,000
Change-925,000 (-100%)
Value—
Centiva Capital, LP
N/A
Shares— from 832,010
Change-832,010 (-100%)
Value—
Whitebox Advisors LLC
N/A
Shares— from 825,000
Change-825,000 (-100%)
Value—
AQR Arbitrage LLC
N/A
Shares— from 741,178
Change-741,178 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 725,000
Change-725,000 (-100%)
Value—
Westchester Capital Management, LLC
N/A
Shares— from 500,000
Change-500,000 (-100%)
Value—
Linden Advisors LP
N/A
Shares— from 475,000
Change-475,000 (-100%)
Value—
Picton Mahoney Asset Management
N/A
Shares— from 450,000
Change-450,000 (-100%)
Value—
Mangrove Partners IM, LLC
N/A
Shares— from 450,000
Change-450,000 (-100%)
Value—
Radcliffe Capital Management, L.P.
N/A
Shares— from 365,418
Change-365,418 (-100%)
Value—
Highbridge Capital Management LLC
N/A
Shares— from 311,380
Change-311,380 (-100%)
Value—
Shaolin Capital Management LLC
N/A
Shares— from 267,393
Change-267,393 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 266,760
Change-266,760 (-100%)
Value—
Bulldog Investors, LLPA
N/A
Shares— from 235,640
Change-235,640 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 235,353
Change-235,353 (-100%)
Value—
Alberta Investment Management Corp
N/A
Shares— from 230,000
Change-230,000 (-100%)
Value—
Rivernorth Capital Management, LLC
N/A
Shares— from 208,492
Change-208,492 (-100%)
Value—
Mint Tower Capital Management B.V.
N/A
Shares— from 175,000
Change-175,000 (-100%)
Value—
Hudson Bay Capital Management LP
N/A
Shares— from 150,000
Change-150,000 (-100%)
Value—
Toronto Dominion Bank
N/A
Shares— from 131,027
Change-131,027 (-100%)
Value—
Sona Asset Management (US) LLC
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
Verition Fund Management LLC
N/A
Shares— from 87,500
Change-87,500 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 80,834
Change-80,834 (-100%)
Value—
Logan Stone Capital, LLC
N/A
Shares— from 31,443
Change-31,443 (-100%)
Value—
Heights Capital Management, Inc
N/A
Shares— from 30,340
Change-30,340 (-100%)
Value—
Wellspring Financial Advisors, LLC
N/A
Shares— from 28,000
Change-28,000 (-100%)
Value—
Mizuho Securities USA LLC
N/A
Shares— from 20,000
Change-20,000 (-100%)
Value—
Dakota Wealth Management
N/A
Shares— from 14,825
Change-14,825 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 55
Change-55 (-100%)
Value—
Status
First Trust Capital Management L.P.
UNCHANGED1,092,7881,092,78800%$11.1M$11.3M+$153.0K2026-11-06
Wolverine Asset Management LLC
INCREASED495,314484,334+10,980+2%$4.9M$5.1M+$181.2K2026-11-02
Context Capital Management, LLC
UNCHANGED300,000300,00000%$3.1M$3.1M+$42.0K2026-11-04
Periscope Capital Inc.
DECREASED195,000200,000-5,000-2%$2.0M$2.0M-$23.7K2026-11-06
Warberg Asset Management LLC
DECREASED106,152111,183-5,031-5%$1.1M$1.1M-$36.4K2026-11-02
Geode Capital Management, LLC
UNCHANGED47,20347,20300%$482.4K$487.6K+$5.2K2026-11-06
ABC Arbitrage SA
UNCHANGED30,00030,00000%$305.7K$309.9K+$4.2K2026-10-23
Meteora Capital, LLC
N/A—1,961,501-1,961,501-100%$20.0M———
Magnetar Financial LLC
N/A—1,850,000-1,850,000-100%$18.9M———
Karpus Management, Inc.
N/A—1,247,903-1,247,903-100%$12.7M———
Crossingbridge Advisors, LLC
N/A—993,758-993,758-100%$10.1M———
D. E. Shaw & Co., Inc.
N/A—989,142-989,142-100%$10.1M———
Glazer Capital, LLC
N/A—963,103-963,103-100%$9.8K———
Aristeia Capital, L.L.C.
N/A—925,000-925,000-100%$9.4M———
Centiva Capital, LP
N/A—832,010-832,010-100%$8.5M———
Whitebox Advisors LLC
N/A—825,000-825,000-100%$8.4M———
AQR Arbitrage LLC
N/A—741,178-741,178-100%$7.6M———
Two Sigma Investments, LP
N/A—725,000-725,000-100%$7.4M———
Westchester Capital Management, LLC
N/A—500,000-500,000-100%$5.1M———
Linden Advisors LP
N/A—475,000-475,000-100%$4.9M———
Picton Mahoney Asset Management
N/A—450,000-450,000-100%$4.6M———
Mangrove Partners IM, LLC
N/A—450,000-450,000-100%$4.6M———
Radcliffe Capital Management, L.P.
N/A—365,418-365,418-100%$3.7M———
Highbridge Capital Management LLC
N/A—311,380-311,380-100%$3.2M———
Shaolin Capital Management LLC
N/A—267,393-267,393-100%$2.7M———
BNP Paribas Financial Markets
N/A—266,760-266,760-100%$2.7M———
Bulldog Investors, LLPA
N/A—235,640-235,640-100%$2.4M———
Virtu Financial LLC
N/A—235,353-235,353-100%$2.4K———
Alberta Investment Management Corp
N/A—230,000-230,000-100%$2.4M———
Rivernorth Capital Management, LLC
N/A—208,492-208,492-100%$2.1M———
Mint Tower Capital Management B.V.
N/A—175,000-175,000-100%$1.8K———
Hudson Bay Capital Management LP
N/A—150,000-150,000-100%$1.5M———
Toronto Dominion Bank
N/A—131,027-131,027-100%$1.3M———
Sona Asset Management (US) LLC
N/A—100,000-100,000-100%$1.0M———
Verition Fund Management LLC
N/A—87,500-87,500-100%$894.3K———
Clear Street Group Inc.
N/A—80,834-80,834-100%$823.7K———
Logan Stone Capital, LLC
N/A—31,443-31,443-100%$320.4K———
Heights Capital Management, Inc
N/A—30,340-30,340-100%$310.1K———
Wellspring Financial Advisors, LLC
N/A—28,000-28,000-100%$285.3K———
Mizuho Securities USA LLC
N/A—20,000-20,000-100%$201.0K———
Dakota Wealth Management
N/A—14,825-14,825-100%$151.1K———
Morgan Stanley
N/A—55-55-100%$560———
Showing 42 of 42 institutions