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Disclosery

SCAGW SCAGE FUTURE

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SPAC Combination (warrant or right), issuer CIK 2000366

30 managers (30 13F filers) reported a position in SCAGW shares at 2025-09-30, 5,438,965 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
30
13F filers
30
New
9
Added
3
Reduced
4
Sold out
3
Shares held by filers
5,438,965

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
ARISTEIA CAPITAL, L.L.C.767,341$38.4K<0.01%+353,93113F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.660,109$33K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.542,275$25.8K<0.01%13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP318,749$16K<0.01%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP299,999$15K<0.01%013F-HRTimelineGroup
Context Capital Management, LLC262,500$12.5K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC225,000$10.7K<0.01%013F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC211,287$10K0.02%013F-HRTimelineGroup
Meteora Capital, LLC206,703$9.84K<0.01%-301,13813F-HRTimeline
Yakira Capital Management, Inc.206,250$9.82K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC183,737$9.21K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC175,000$8.33K<0.01%-150,00013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT150,000$8K<0.01%013F-HRTimeline
Periscope Capital Inc.160,800$7.65K<0.01%013F-HRTimeline
Verition Fund Management LLC159,450$7.59K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…149,298$7.11K<0.01%013F-HR/ATimelineGroup
OCONNOR, A Distinct Business Unit of UB…127,590$6.39K<0.01%new13F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
RIVERNORTH CAPITAL MANAGEMENT, LLC92,950$4.42K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC80,705$3.84K<0.01%+52,84913F-HRTimelineGroup
Polar Asset Management Partners Inc.75,000$3.75K<0.01%013F-HR/ATimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC74,000$3.7K<0.01%-1,00013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.68,749$3.36K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC62,394$2.97K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC36,759$2K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC41,850$1.99K<0.01%013F-HRTimeline
Alberta Investment Management Corp35,677$1.7K<0.01%new13F-HR/ATimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK27,057$1.3K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC14,363$684<0.01%+4,36313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,248$631<0.01%-6,34113F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC10,125$482<0.01%013F-HRTimelineGroup