CUSIP G4569C127
HIGHVIEW MERGER CORP
60 institutions · $198.7M total · 20,673,593 shares · HVMCW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $18.2M | 8.70% | 2025-09-30 |
| 2 | AQR Arbitrage LLC | 1,268,226 | $12.8M | 6.13% | 2025-09-30 |
| 3 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,250,000 | $12.7M | 6.04% | 2025-09-30 |
| 4 | Alberta Investment Management Corp | 1,250,000 | $12.7M | 6.04% | 2025-12-31 |
| 5 | Magnetar Financial LLC | 929,293 | $9.4M | 4.49% | 2025-09-30 |
| 6 | Shaolin Capital Management LLC | 840,000 | $8.5M | 4.06% | 2025-09-30 |
| 7 | Linden Advisors LP | 750,000 | $7.6M | 3.62% | 2025-09-30 |
| 8 | Sculptor Capital LP | 750,000 | $7.6M | 3.62% | 2025-09-30 |
| 9 | Hudson Bay Capital Management LP | 750,000 | $7.6M | 3.62% | 2025-12-31 |
| 10 | TWO SIGMA INVESTMENTS, LP | 632,853 | $6.4M | 3.06% | 2025-09-30 |
| 11 | Verition Fund Management LLC | 550,050 | $5.6M | 2.66% | 2025-09-30 |
| 12 | Radcliffe Capital Management, L.P. | 532,201 | $5.4M | 2.57% | 2025-09-30 |
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 512,296 | $5.2M | 2.47% | 2025-09-30 |
| 14 | Driehaus Capital Management LLC | 500,000 | $5.1M | 2.41% | 2025-09-30 |
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $5.0M | 2.41% | 2025-09-30 |
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $4.0M | 1.93% | 2025-09-30 |
| 17 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | $4.0M | 1.93% | 2025-09-30 |
| 18 | Polar Asset Management Partners Inc. | 400,000 | $4.0M | 1.93% | 2025-12-31 |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 398,511 | $4.0M | 1.92% | 2025-09-30 |
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 305,739 | $3.1M | 1.47% | 2025-12-31 |
| 21 | Irenic Capital Management LP | 300,000 | $3.0M | 1.45% | 2025-09-30 |
| 22 | Jefferies Financial Group Inc. | 287,500 | $2.9M | 1.39% | 2025-12-31 |
| 23 | LMR Partners LLP | 250,000 | $2.5M | 1.20% | 2025-12-31 |
| 24 | D. E. Shaw & Co., Inc. | 250,000 | $2.5M | 1.20% | 2025-12-31 |
| 25 | HBK INVESTMENTS L P | 250,000 | $2.5M | 1.20% | 2025-09-30 |
| 26 | Schonfeld Strategic Advisors LLC | 250,000 | $2.5M | 1.20% | 2025-09-30 |
| 27 | First Trust Capital Management L.P. | 250,000 | $2.5M | 1.20% | 2025-09-30 |
| 28 | OMERS ADMINISTRATION Corp | 202,701 | $2.1M | 0.98% | 2025-12-31 |
| 29 | HGC Investment Management Inc. | 200,000 | $2.0M | 0.96% | 2025-12-31 |
| 30 | MILLENNIUM MANAGEMENT LLC | 200,000 | $2.0M | 0.96% | 2025-12-31 |
| 31 | Decagon Asset Management LLP | 200,000 | $2.0M | 0.96% | 2025-09-30 |
| 32 | BERKLEY W R CORP | 198,360 | $2.0M | 0.95% | 2025-09-30 |
| 33 | ARISTEIA CAPITAL, L.L.C. | 187,433 | $1.9M | 0.90% | 2025-09-30 |
| 34 | Periscope Capital Inc. | 180,000 | $1.8M | 0.87% | 2025-09-30 |
| 35 | STEADFAST CAPITAL MANAGEMENT LP | 150,000 | $1.5M | 0.72% | 2025-12-31 |
| 36 | Context Capital Management, LLC | 150,000 | $1.5M | 0.72% | 2025-09-30 |
| 37 | Centiva Capital, LP | 150,000 | $1.5M | 0.72% | 2025-09-30 |
| 38 | TIG Advisors, LLC | 150,000 | $1.5M | 0.72% | 2025-09-30 |
| 39 | MIZUHO SECURITIES USA LLC | 150,000 | $1.5M | 0.72% | 2025-09-30 |
| 40 | GRITSTONE ASSET MANAGEMENT LLC | 127,021 | $1.3M | 0.61% | 2025-09-30 |
| 41 | Parallax Volatility Advisers, L.P. | 124,282 | $1.3M | 0.60% | 2025-09-30 |
| 42 | DLD Asset Management, LP | 100,000 | $1.0M | 0.48% | 2025-09-30 |
| 43 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 0.48% | 2025-09-30 |
| 44 | Calamos Advisors LLC | 98,585 | $998.7K | 0.47% | 2025-12-31 |
| 45 | Bulldog Investors, LLP | 59,302 | $600.7K | 0.28% | 2025-12-31 |
| 46 | StoneX Group Inc. | 56,949 | $576.3K | 0.27% | 2025-09-30 |
| 47 | JPMORGAN CHASE & CO | 50,000 | $506.5K | 0.24% | 2025-12-31 |
| 48 | HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | $506.5K | 0.24% | 2025-12-31 |
| 49 | ATW SPAC MANAGEMENT LLC | 50,000 | $506.0K | 0.24% | 2025-09-30 |
| 50 | BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | $506.0K | 0.24% | 2025-09-30 |
| 51 | Clear Street Group Inc. | 31,723 | $321.4K | 0.15% | 2025-12-31 |
| 52 | CITIGROUP INC | 25,000 | $253.3K | 0.12% | 2025-12-31 |
| 53 | Rangeley Capital, LLC | 20,000 | $202.6K | 0.09% | 2025-12-31 |
| 54 | PenderFund Capital Management Ltd. | 18,000 | $182.3K | 0.08% | 2025-12-31 |
| 55 | GLAZER CAPITAL, LLC | 749,774 | $7.6K | 3.62% | 2025-09-30 |
| 56 | PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $2.0K | 0.96% | 2025-09-30 |
| 57 | HRT FINANCIAL LP | 50,000 | $506 | 0.24% | 2025-12-31 |
| 58 | Mint Tower Capital Management B.V. | 25,000 | $253 | 0.12% | 2025-09-30 |
| 59 | Virtu Financial LLC | 12,793 | $129 | 0.06% | 2025-09-30 |
| 60 | UBS Group AG | 1 | $10 | 0.00% | 2025-09-30 |