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DaveManuel.com · Institutional Ownership · Who Owns It

PATRIOT ACQUISITION CORP (PTACU)

Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.

47
Reporting holders
$176.4M
Reported value
0.0%
Calls
0.0%
Puts
+43
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

Download these holders as CSV

FilerValueShares Their book Held Change
Magnetar Financial LLC$14.8M1,484,0000.14%newNEW
ADAGE CAPITAL PARTNERS GP, L.L.C.$14.4M1,440,0000.02%newNEW
CANTOR FITZGERALD, L. P.$10.0M1,000,0000.05%newNEW
LMR Partners LLP$10.0M1,000,0000.04%newNEW
Linden Advisors LP$8.0M800,0000.04%newNEW
MILLENNIUM MANAGEMENT LLC$8.0M800,0000.00%newNEW
TUDOR INVESTMENT CORP ET AL$7.5M750,0000.01%newNEW
Meteora Capital, LLC$6.8M677,0640.56%newNEW
TORONTO DOMINION BANK$6.4M644,9970.01%newNEW
Polar Asset Management Partners Inc.$6.0M600,0000.10%newNEW
Shaolin Capital Management LLC$5.0M503,8740.24%newNEW
Alberta Investment Management Corp$5.0M500,0000.03%newNEW
ARISTEIA CAPITAL, L.L.C.$5.0M500,0000.06%newNEW
SONA ASSET MANAGEMENT (US) LLC$5.0M500,0000.10%newNEW
BNP PARIBAS FINANCIAL MARKETS$4.1M411,4320.00%newNEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$4.0M400,0000.01%newNEW
WHITEBOX ADVISORS LLC$4.0M400,0000.05%newNEW
WOLVERINE ASSET MANAGEMENT LLC$4.0M400,0000.04%newNEW
AQR Arbitrage LLC$3.9M388,5680.06%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$3.1M312,4150.04%newNEW
Davidson Kempner Capital Management LP$3.0M300,0000.04%newNEW
Lineage Point Capital LP$3.0M300,0000.62%newNEW
TWO SIGMA INVESTMENTS, LP$2.9M290,0000.00%newNEW
HEIGHTS CAPITAL MANAGEMENT, INC$2.8M280,0000.65%newNEW
CSS LLC/IL$2.5M253,6670.10%newNEW
MOORE CAPITAL MANAGEMENT, LP$2.5M250,0000.04%newNEW
Radcliffe Capital Management, L.P.$2.4M242,6950.18%newNEW
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.2M215,0000.10%newNEW
Periscope Capital Inc.$2.0M200,9000.18%newNEW
Hudson Bay Capital Management LP$2.0M200,0000.01%newNEW
MALTESE CAPITAL MANAGEMENT LLC$2.0M200,0000.36%newNEW
Calamos Advisors LLC$2.0M200,0000.01%newNEW
Ghisallo Capital Management LLC$2.0M200,0000.04%newNEW
Clear Street Group Inc.$1.5M154,4930.00%newNEW
BERKLEY W R CORP$1.4M142,6840.07%newNEW
GLAZER CAPITAL, LLC$1.1M110,1270.03%newNEW
TENOR CAPITAL MANAGEMENT Co., L.P.$999.0K100,0000.01%newNEW
Verition Fund Management LLC$999.0K100,0000.01%newNEW
HGC Investment Management Inc.$999.0K100,0000.20%newNEW
GRITSTONE ASSET MANAGEMENT LLC$999.0K100,0000.96%newNEW
Kepos Capital LP$500.0K50,0000.68%newNEW
Schonfeld Strategic Advisors LLC$406.6K40,7000.00%newNEW
UBS Group AG$301.7K30,1990.00%newNEW
StoneX Group Inc.$299.7K30,0000.01%newNEW
ABC ARBITRAGE SA$299.7K30,0000.03%newNEW
Harbor Advisors LLC$190.5K19,0690.02%newNEW
PenderFund Capital Management Ltd.$50.0K5,0000.01%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202647$176.4M17,656,88447000.0%
Q3 20204$2.7M229,2671010.0%
Q2 202019$27.9M2,630,2504150.0%
Q1 202021$34.1M3,438,7613080.0%
Q4 201942$14.5B1,415,037,78038000.0%