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Disclosery

PTACU PATRIOT ACQUISITION CORP

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UNIT 05/11/2031 (unit), issuer CIK 2099095

47 managers (47 13F filers) reported a position in PTACU shares at 2026-06-30, 17,156,884 shares in all. 47 filers opened a position and 0 filers sold out during the quarter.

Managers
47
13F filers
47
New
47
Added
0
Reduced
0
Sold out
0
Shares held by filers
17,156,884

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
Magnetar Financial LLCin group Magnetar Financial LLC1,484,000$14.8M0.14%new13F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,440,000$14.4M0.02%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,000,000$9.99M0.07%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP800,000$8M0.04%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC800,000$7.99M0.01%new13F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL750,000$7.49M0.03%new13F-HRTimeline
Meteora Capital, LLC677,064$6.76M0.56%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK644,997$6.44M0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.600,000$5.99M0.11%new13F-HRTimeline
Shaolin Capital Management LLC503,874$5.03M0.29%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.500,000$5M0.1%new13F-HR/ATimelineGroup
Alberta Investment Management Corp500,000$5M0.03%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.500,000$5M0.08%new13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC500,000$5M0.19%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS411,432$4.11M<0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…400,000$4M0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC400,000$4M0.06%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC400,000$4M0.05%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC388,568$3.87M0.06%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC312,415$3.12M0.06%new13F-HRTimeline
Davidson Kempner Capital Management LP300,000$3M0.05%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Lineage Point Capital LP300,000$3M0.62%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP290,000$2.9M<0.01%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…280,000$2.8M0.65%new13F-HRTimelineGroup
CSS LLC/IL253,667$2.53M0.11%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP250,000$2.5M0.06%new13F-HRTimeline
Radcliffe Capital Management, L.P.242,695$2.42M0.18%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC215,000$2.16M0.1%new13F-HRTimeline
Periscope Capital Inc.200,900$2.01M0.32%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…200,000$2M0.01%new13F-HRTimelineGroup
MALTESE CAPITAL MANAGEMENT LLCin group MALTESE CAPITAL MANAGEMENT LLC200,000$2M0.36%new13F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC200,000$2M0.01%new13F-HRTimelineGroup
Ghisallo Capital Management LLC200,000$2M0.04%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.154,493$1.54M<0.01%new13F-HRTimelineGroup
BERKLEY W R CORP142,684$1.43M0.07%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC110,127$1.1M0.03%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.100,000$999K0.01%new13F-HRTimeline
Verition Fund Management LLC100,000$999K0.01%new13F-HR/ATimeline
HGC Investment Management Inc.100,000$999K0.2%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC100,000$999K0.96%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP50,000$500K0.68%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC40,700$407K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG30,199$302K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.30,000$300K0.01%new13F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA30,000$300K0.03%new13F-HRTimelineGroup
Harbor Advisors LLC19,069$190K0.02%new13F-HRTimeline
PenderFund Capital Management Ltd.5,000$50K0.01%new13F-HRTimeline