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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · HCACR

Hall Chadwick Acquisition Corp NASDAQ NMS - GLOBAL MARKET:HCACR

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.

58 new0 added0 reduced0 exited

New Positions(58)

ManagerSharesΔ SharesValueΔ Value% Δ
ADAGE CAPITAL PARTNERS GP, L.L.C.1,620,000+1,620,000$16.2M+$16.2M
METEORA CAPITAL, LLC1,153,708+1,153,708$11.6M+$11.6M
Saba Capital Management, L.P.870,315+870,315$8.7M+$8.7M
Verition Fund Management LLC816,586+816,586$8.2M+$8.2M
TENOR CAPITAL MANAGEMENT Co., L.P.800,000+800,000$8.0M+$8.0M
Linden Advisors LP700,000+700,000$7.0M+$7.0M
PICTON MAHONEY ASSET MANAGEMENT700,000+700,000$7.0M+$7.0M
Fort Baker Capital Management LP650,000+650,000$6.5M+$6.5M
Context Capital Management, LLC650,000+650,000$6.5M+$6.5M
Alberta Investment Management Corp600,000+600,000$6.0M+$6.0M
AQR Arbitrage LLC559,867+559,867$5.6M+$5.6M
Shaolin Capital Management LLC550,000+550,000$5.5M+$5.5M
Radcliffe Capital Management, L.P.550,000+550,000$5.5M+$5.5M
RIVERNORTH CAPITAL MANAGEMENT, LLC511,268+511,268$5.1M+$5.1M
Magnetar Financial LLC500,000+500,000$5.0M+$5.0M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000+500,000$5.0M+$5.0M
First Trust Capital Management L.P.500,000+500,000$5.0M+$5.0M
LMR Partners LLP450,000+450,000$4.5M+$4.5M
BOOTHBAY FUND MANAGEMENT, LLC440,219+440,219$4.4M+$4.4M
Lineage Point Capital LP400,000+400,000$4.0M+$4.0M
Schonfeld Strategic Advisors LLC368,695+368,695$3.7M+$3.7M
Parallax Volatility Advisers, L.P.350,300+350,300$3.5M+$3.5M
HIGHBRIDGE CAPITAL MANAGEMENT LLC350,000+350,000$3.5M+$3.5M
BNP PARIBAS ARBITRAGE, SNC342,133+342,133$3.4M+$3.4M
TWO SIGMA INVESTMENTS, LP326,250+326,250$3.3M+$3.3M
Periscope Capital Inc.322,900+322,900$3.2M+$3.2M
Hudson Bay Capital Management LP300,000+300,000$3.0M+$3.0M
Polar Asset Management Partners Inc.300,000+300,000$3.0M+$3.0M
ARISTEIA CAPITAL LLC300,000+300,000$3.0M+$3.0M
MILLENNIUM MANAGEMENT LLC275,000+275,000$2.8M+$2.8M
Clear Street Group Inc.262,083+262,083$2.5M+$2.5M
Wealthspring Capital LLC250,000+250,000$2.5M+$2.5M
OMERS ADMINISTRATION Corp240,597+240,597$2.4M+$2.4M
TORONTO DOMINION BANK225,000+225,000$2.3M+$2.3M
HGC Investment Management Inc.200,000+200,000$2.0M+$2.0M
Governors Lane LP175,000+175,000$1.8M+$1.8M
MMCAP International Inc. SPC175,000+175,000$1.8M+$1.8M
HEIGHTS CAPITAL MANAGEMENT, INC150,000+150,000$1.5M+$1.5M
Centiva Capital, LP150,000+150,000$1.5M+$1.5M
WHITEBOX ADVISORS LLC150,000+150,000$1.5M+$1.5M
BERKLEY W R CORP148,695+148,695$1.5M+$1.5M
Crossingbridge Advisors, LLC125,000+125,000$1.3M+$1.3M
Stoic Point Capital Management LLC100,000+100,000$1.0M+$1.0M
STEADFAST CAPITAL MANAGEMENT LP100,000+100,000$1.0M+$1.0M
PRELUDE CAPITAL MANAGEMENT, LLC100,000+100,000$1.0M+$1.0M
WOLVERINE ASSET MANAGEMENT LLC100,000+100,000$1.0M+$1.0M
Cable Car Capital, LP75,000+75,000$751.5K+$751.5K
JPMORGAN CHASE & CO50,000+50,000$501.3K+$501.3K
Sandia Investment Management LP50,000+50,000$501.0K+$501.0K
Quarry LP50,000+50,000$501.0K+$501.0K
MIZUHO SECURITIES USA LLC49,383+49,383$494.8K+$494.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP36,645+36,645$367.4K+$367.4K
GRITSTONE ASSET MANAGEMENT LLC25,000+25,000$250.5K+$250.5K
Warberg Asset Management LLC20,000+20,000$200.4K+$200.4K
TrueMark Investments, LLC14,268+14,268$143.0K+$143.0K
GLAZER CAPITAL, LLC338,237+338,237$3.4K+$3.4K
Mint Tower Capital Management B.V.50,000+50,000$501+$501
Virtu Financial LLC30,259+30,259$303+$303

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
ADAGE CAPITAL PARTNERS GP, L.L.C.1,620,000$16.2M+1,620,000
METEORA CAPITAL, LLC1,153,708$11.6M+1,153,708
Saba Capital Management, L.P.870,315$8.7M+870,315
Verition Fund Management LLC816,586$8.2M+816,586
TENOR CAPITAL MANAGEMENT Co., L.P.800,000$8.0M+800,000
Linden Advisors LP700,000$7.0M+700,000
PICTON MAHONEY ASSET MANAGEMENT700,000$7.0M+700,000
Context Capital Management, LLC650,000$6.5M+650,000
Fort Baker Capital Management LP650,000$6.5M+650,000
Alberta Investment Management Corp600,000$6.0M+600,000
AQR Arbitrage LLC559,867$5.6M+559,867
Radcliffe Capital Management, L.P.550,000$5.5M+550,000
Shaolin Capital Management LLC550,000$5.5M+550,000
RIVERNORTH CAPITAL MANAGEMENT, LLC511,268$5.1M+511,268
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000$5.0M+500,000
Magnetar Financial LLC500,000$5.0M+500,000
First Trust Capital Management L.P.500,000$5.0M+500,000
LMR Partners LLP450,000$4.5M+450,000
BOOTHBAY FUND MANAGEMENT, LLC440,219$4.4M+440,219
Lineage Point Capital LP400,000$4.0M+400,000

New & Closed Positions this quarter

Closed Positions
0 managers exited
Top five by prior-quarter value

No managers exited their positions this quarter.

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for HCACR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.