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Disclosery

PTORW PRAETORIAN ACQUISITION CORP

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*W EXP 01/16/203 (warrant or right), issuer CIK 2093912

34 managers (34 13F filers) reported a position in PTORW shares at 2026-06-30, 5,146,175 shares in all. 13 filers opened a position and 2 filers sold out during the quarter.

Managers
34
13F filers
34
New
13
Added
3
Reduced
2
Sold out
2
Shares held by filers
5,146,175

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 LLC500,000$190K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp466,666$177K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.366,666$139K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC322,003$122K<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC287,985$109K0.01%+4,65413F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC281,827$107K<0.01%-58,37613F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…250,000$95K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS233,673$88.8K<0.01%new13F-HRTimelineGroup
Governors Lane LP233,333$88.7K0.01%013F-HRTimeline
Periscope Capital Inc.195,600$74.3K0.01%013F-HRTimeline
Polar Asset Management Partners Inc.173,666$66K<0.01%+7,00013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.166,666$63.3K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT166,665$63.3K<0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC133,333$50.7K<0.01%new13F-HRTimeline
CSS LLC/IL132,351$50.3K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.121,793$46.3K<0.01%+5,90013F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC116,667$46.2K<0.01%013F-HRTimelineGroup
BERKLEY W R CORP110,056$41.8K<0.01%-155,17413F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC104,600$39.7K<0.01%new13F-HRTimelineGroup
Mint Tower Capital Management B.V.83,333$32K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP83,332$31.2K<0.01%013F-HRTimelineGroup
Decagon Asset Management LLP77,677$29.5K0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC66,666$26.4K<0.01%new13F-HRTimeline
Lineage Point Capital LP67,665$25.7K0.01%new13F-HRTimeline
Context Capital Management, LLC66,666$25.3K<0.01%013F-HRTimeline
ExodusPoint Capital Management, LP63,333$24.1K<0.01%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP64,233$24K0.03%013F-HRTimelineGroup
Radcliffe Capital Management, L.P.54,109$20.3K<0.01%013F-HRTimeline
RLH Capital LLC49,776$18.9K0.01%new13F-HRTimeline
DLD Asset Management, LP36,499$13.9K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…33,333$12.7K<0.01%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA13,333$5.07K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK12,670$4.82K<0.01%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.10,000$3.8K<0.01%new13F-HRTimeline