DaveManuel.com · Institutional Ownership · Who Owns It
KRAKACQUISITION CORPORATION (KRAQ)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
52
Reporting holders
$273.5M
Reported value
0.0%
Calls
0.0%
Puts
+17
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24.8M | 2,475,000 | 0.03% | 2q | HELD |
| Meteora Capital, LLC | $21.2M | 2,119,064 | 1.75% | 2q | -24.5%-$6.9M |
| Magnetar Financial LLC | $15.0M | 1,500,000 | 0.14% | 2q | HELD |
| Jain Global LLC | $12.6M | 1,262,388 | 0.05% | new | NEW |
| J. Goldman & Co LP | $10.5M incl. $42.4K options CALL | 1,049,106 | 0.27% | 2q | +199.7%+$7.0M |
| Sculptor Capital LP | $10.2M | 1,025,000 | 0.08% | 2q | +2.5%+$250.0K |
| Polar Asset Management Partners Inc. | $10.0M | 1,000,000 | 0.16% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $10.0M | 1,000,000 | 0.15% | new | NEW |
| Alberta Investment Management Corp | $10.0M | 1,000,000 | 0.06% | new | NEW |
| Governors Lane LP | $10.0M | 1,000,000 | 0.84% | 2q | HELD |
| GLAZER CAPITAL, LLC | $9.8M | 978,488 | 0.24% | 2q | +22.3%+$1.8M |
| Hudson Bay Capital Management LP | $9.3M | 926,509 | 0.03% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.2M | 825,000 | 0.00% | 2q | +175.0%+$5.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $8.0M | 800,000 | 0.11% | 2q | HELD |
| Verition Fund Management LLC | $8.0M | 797,399 | 0.04% | 2q | HELD |
| HBK INVESTMENTS L P | $7.0M | 700,004 | 0.07% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.0M | 700,000 | 0.01% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $7.0M | 699,996 | 0.05% | new | NEW |
| AQR Arbitrage LLC | $6.8M | 683,522 | 0.10% | new | NEW |
| D. E. Shaw & Co., Inc. | $6.0M | 601,159 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $5.9M | 587,686 | 0.45% | 2q | +4.5%+$251.2K |
| TWO SIGMA INVESTMENTS, LP | $5.4M | 543,750 | 0.00% | 2q | HELD |
| Ghisallo Capital Management LLC | $4.0M | 400,000 | 0.08% | 2q | HELD |
| Shaolin Capital Management LLC | $3.6M | 362,886 | 0.17% | 2q | -3.2%-$121.1K |
| BNP PARIBAS FINANCIAL MARKETS | $3.3M | 333,700 | 0.00% | new | NEW |
| Context Capital Management, LLC | $3.0M | 300,000 | 0.06% | 2q | HELD |
| Periscope Capital Inc. | $3.0M | 299,600 | 0.26% | 2q | +20.0%+$500.0K |
| Schonfeld Strategic Advisors LLC | $2.9M | 291,940 | 0.01% | new | NEW |
| First Trust Capital Management L.P. | $2.5M | 250,000 | 0.15% | 2q | HELD |
| JPMORGAN CHASE & CO | $2.5M | 245,456 | 0.00% | 2q | HELD |
| Saba Capital Management, L.P. | $2.3M | 232,462 | 0.06% | 2q | -39.4%-$1.5M |
| Centiva Capital, LP | $2.3M | 227,398 | 0.02% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $2.0M | 200,000 | 0.46% | new | NEW |
| WHITEBOX ADVISORS LLC | $2.0M | 200,000 | 0.03% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $2.0M | 200,000 | 0.15% | new | NEW |
| BERKLEY W R CORP | $2.0M | 198,960 | 0.09% | 2q | HELD |
| PEAK6 LLC | $1.6M | 158,423 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.5M | 150,000 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.5M | 148,000 | 0.01% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $1.2M | 119,121 | 0.02% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.2M | 117,046 | 0.02% | 2q | HELD |
| StoneX Group Inc. | $1.2M | 116,113 | 0.05% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $1.0M | 100,000 | 0.15% | 2q | HELD |
| DLD Asset Management, LP | $1.0M | 100,000 | 0.07% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.0M | 100,000 | 0.96% | new | NEW |
| Wealthspring Capital LLC | $782.0K | 78,204 | 0.17% | new | NEW |
| Clear Street Group Inc. | $582.8K | 58,284 | 0.00% | 2q | -24.7%-$190.8K |
| ABC ARBITRAGE SA | $400.0K | 40,000 | 0.04% | new | NEW |
| HGC Investment Management Inc. | $277.8K | 27,776 | 0.05% | new | NEW |
| Virtu Financial LLC | $111.0K | 11,117 | 0.00% | 2q | -86.3%-$697.9K |
| TORONTO DOMINION BANK | $61.0K | 6,100 | 0.00% | 2q | -95.9%-$1.4M |
| MORGAN STANLEY | $260 | 26 | 0.00% | 2q | +62.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $1.9M | 190,207 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 52 | $273.5M | 27,346,683 | 18 | 7 | 6 | 0.0% |
| Q1 2026 | 35 | $199.3M | 20,212,628 | 35 | 0 | 0 | 0.0% |
