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Disclosery

KRAQW KRAKACQUISITION CORPORATION

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W EXP 12/23/203 (warrant or right), issuer CIK 2082119

39 managers (39 13F filers) reported a position in KRAQW shares at 2026-06-30, 6,100,932 shares in all. 14 filers opened a position and 2 filers sold out during the quarter.

Managers
39
13F filers
39
New
14
Added
6
Reduced
3
Sold out
2
Shares held by filers
6,100,932

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Meteora Capital, LLC659,404$330K0.03%-4,17013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC29,158$292K0.01%+69013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…456,250$214K<0.01%-157,90013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC375,000$182K<0.01%013F-HRTimelineGroup
Jain Global LLC315,597$153K<0.01%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP310,622$151K<0.01%+60,62213F-HRTimelineGroup
Polar Asset Management Partners Inc.253,840$123K<0.01%+3,84013F-HRTimeline
Governors Lane LP250,000$121K0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP250,000$117K<0.01%new13F-HRTimeline
Alberta Investment Management Corp250,000$117K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…231,627$108K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$93.6K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC174,998$85K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC200,000$84K<0.01%013F-HR/ATimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…175,000$82.2K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT174,999$81.9K<0.01%new13F-HRTimeline
HBK INVESTMENTS L P175,001$81.9K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC169,575$79.4K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK164,400$76.9K<0.01%+44,46313F-HRTimelineGroup
Radcliffe Capital Management, L.P.140,641$68.2K0.01%013F-HRTimeline
Shaolin Capital Management LLC137,740$64.5K<0.01%+43,99213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.150,000$63K<0.01%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.98,498$47.8K<0.01%+2,50013F-HRTimeline
K2 PRINCIPAL FUND, L.P.100,000$47K<0.01%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.95,971$46.5K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS83,425$40.5K<0.01%new13F-HRTimelineGroup
Context Capital Management, LLC75,000$36.4K<0.01%013F-HRTimeline
Periscope Capital Inc.62,400$30.3K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC53,750$26.1K<0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC50,000$23.4K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…46,575$21.8K0.01%new13F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC29,779$13.9K<0.01%013F-HRTimelineGroup
Centiva Capital, LP30,600$12.9K<0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…25,000$12.1K<0.01%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC25,000$11.7K0.01%new13F-HRTimeline
DLD Asset Management, LP25,000$11.7K<0.01%013F-HRTimeline
Wealthspring Capital LLC19,551$9.19K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.18,945$8.75K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.17,586$8.23K<0.01%-2,66213F-HRTimelineGroup