CUSIP G32168109
EUREKA ACQUISITION CORP
41 institutions · $63.5M total · 6,238,038 shares · EURKU
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MIZUHO SECURITIES USA LLC | 523,100 | $5.3M | 8.38% | 2025-03-31 |
| 2 | First Trust Capital Management L.P. | 457,915 | $4.8M | 7.34% | 2025-06-30 |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 395,924 | $4.4M | 6.34% | 2025-12-31 |
| 4 | COWEN AND COMPANY, LLC | 415,600 | $4.2M | 6.66% | 2024-09-30 |
| 5 | Karpus Management, Inc. | 326,275 | $3.6M | 5.23% | 2025-12-31 |
| 6 | BERKLEY W R CORP | 305,628 | $3.3M | 4.89% | 2025-12-31 |
| 7 | MIZUHO SECURITIES USA LLC | 285,455 | $3.0M | 4.57% | 2025-12-31 |
| 8 | D. E. Shaw & Co., Inc. | 247,500 | $2.6M | 3.96% | 2025-06-30 |
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 225,000 | $2.3M | 3.60% | 2025-06-30 |
| 10 | CLEAR STREET LLC | 218,955 | $2.3M | 3.50% | 2025-06-30 |
| 11 | Shaolin Capital Management LLC | 200,000 | $2.0M | 3.20% | 2024-12-31 |
| 12 | AQR Arbitrage LLC | 179,141 | $2.0M | 2.87% | 2025-12-31 |
| 13 | Walleye Capital LLC | 192,000 | $1.9M | 3.07% | 2024-09-30 |
| 14 | AQR CAPITAL MANAGEMENT LLC | 179,141 | $1.9M | 2.87% | 2025-06-30 |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC | 178,457 | $1.9M | 2.86% | 2025-06-30 |
| 16 | ATW SPAC MANAGEMENT LLC | 178,457 | $1.9M | 2.86% | 2025-06-30 |
| 17 | Quarry LP | 155,400 | $1.7M | 2.49% | 2025-12-31 |
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 167,399 | $1.7M | 2.68% | 2024-12-31 |
| 19 | Crossingbridge Advisors, LLC | 131,689 | $1.4M | 2.11% | 2025-12-31 |
| 20 | TWO SIGMA INVESTMENTS, LP | 125,000 | $1.3M | 2.00% | 2025-03-31 |
| 21 | Cable Car Capital, LP | 100,000 | $1.1M | 1.60% | 2025-12-31 |
| 22 | Walleye Trading LLC | 108,000 | $1.1M | 1.73% | 2024-09-30 |
| 23 | Bulldog Investors, LLP | 101,000 | $1.0M | 1.61% | 2025-03-31 |
| 24 | Clear Street Group Inc. | 92,366 | $1.0M | 1.48% | 2025-12-31 |
| 25 | METEORA CAPITAL, LLC | 87,803 | $959.7K | 1.40% | 2025-12-31 |
| 26 | GABELLI & Co INVESTMENT ADVISERS, INC. | 89,200 | $929.9K | 1.42% | 2025-06-30 |
| 27 | Yakira Capital Management, Inc. | 75,000 | $819.0K | 1.20% | 2025-12-31 |
| 28 | GABELLI FUNDS LLC | 72,300 | $753.7K | 1.15% | 2025-06-30 |
| 29 | Polar Asset Management Partners Inc. | 57,000 | $623.0K | 0.91% | 2025-12-31 |
| 30 | FIR TREE CAPITAL MANAGEMENT LP | 60,100 | $610.9K | 0.96% | 2024-12-31 |
| 31 | Westchester Capital Management, LLC | 45,373 | $498.6K | 0.72% | 2025-12-31 |
| 32 | GOLDMAN SACHS GROUP INC | 20,858 | $228.0K | 0.33% | 2025-12-31 |
| 33 | Warberg Asset Management LLC | 15,783 | $172.5K | 0.25% | 2025-12-31 |
| 34 | HEIGHTS CAPITAL MANAGEMENT, INC | 15,400 | $169.2K | 0.24% | 2025-12-31 |
| 35 | TORONTO DOMINION BANK | 3,327 | $36.3K | 0.05% | 2025-12-31 |
| 36 | UBS Group AG | 479 | $5.2K | 0.00% | 2025-12-31 |
| 37 | GLAZER CAPITAL, LLC | 92,194 | $961 | 1.47% | 2025-06-30 |
| 38 | Mint Tower Capital Management B.V. | 64,777 | $675 | 1.03% | 2025-06-30 |
| 39 | HRT FINANCIAL LP | 49,000 | $538 | 0.78% | 2025-12-31 |
| 40 | MORGAN STANLEY | 42 | $459 | 0.00% | 2025-12-31 |
| 41 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |