Skip to content
Disclosery

APADR A PARADISE ACQUISITION CORP

Follow

RIGHT 07/29/2025 (warrant or right)

38 managers (38 13F filers) reported a position in APADR shares at 2025-12-31, 17,739,349 shares in all. 12 filers opened a position and 2 filers sold out during the quarter.

Managers
38
13F filers
38
New
12
Added
6
Reduced
8
Sold out
2
Shares held by filers
17,739,349

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Harraden Circle Investments, LLCin group Harraden Circle Investments, …2,383,092$596K0.11%+1,458,49213F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.1,200,000$300K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP1,200,000$282K<0.01%013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC994,860$249K0.06%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC913,550$228K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…800,000$200K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC799,984$200K<0.01%new13F-HRTimelineGroup
Meteora Capital, LLC699,983$175K0.01%+19,26713F-HRTimeline
K2 PRINCIPAL FUND, L.P.650,000$162K0.02%new13F-HRTimeline
Polar Asset Management Partners Inc.600,000$150K<0.01%013F-HRTimeline
Verition Fund Management LLC600,000$150K<0.01%-487,10013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC530,657$133K0.01%-69,34313F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC504,930$126K<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.500,000$125K<0.01%013F-HRTimeline
HGC Investment Management Inc.475,000$119K0.03%+75,00013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC473,706$118K<0.01%-106,29413F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.461,000$115K<0.01%+189,84513F-HRTimelineGroup
OMERS ADMINISTRATION Corp400,000$100K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…398,596$99.6K<0.01%+248,59613F-HRTimelineGroup
Periscope Capital Inc.345,220$86.3K0.02%013F-HRTimeline
Shaolin Capital Management LLC310,413$77.6K<0.01%-63,58713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS290,450$72.6K<0.01%013F-HRTimelineGroup
Radcliffe Capital Management, L.P.300,000$70.5K<0.01%+262,50013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC250,000$62.5K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK248,307$62.1K<0.01%-173,02313F-HRTimelineGroup
WHITEBOX ADVISORS LLC200,000$50K<0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$50K<0.01%new13F-HRTimeline
Alpine Global Management, LLC200,000$50K0.01%-100,00013F-HR/ATimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC199,991$50K<0.01%-688,75413F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…199,500$49.9K0.02%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC125,000$31.2K<0.01%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC100,000$25K0.02%013F-HRTimeline
Parallax Volatility Advisers, L.P.91,196$22.8K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC45,000$11.2K<0.01%-239,71513F-HRTimeline
Stoic Point Capital Management LLC35,000$8.75K0.01%13F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC10,000$2.5K<0.01%013F-HRTimelineGroup
Arax Advisory Partners3,900$975<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.