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Disclosery

SCAGW SCAGE FUTURE

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SPAC Combination (warrant or right), issuer CIK 2000366

28 managers (28 13F filers) reported a position in SCAGW shares at 2025-12-31, 5,160,065 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
28
13F filers
28
New
1
Added
1
Reduced
5
Sold out
3
Shares held by filers
5,160,065

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
ARISTEIA CAPITAL, L.L.C.867,341$54.3K<0.01%+100,00013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.660,109$41.3K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.455,591$29.5K<0.01%-86,68413F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP318,749$20K<0.01%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP299,999$18.8K<0.01%013F-HRTimelineGroup
Context Capital Management, LLC262,500$17K<0.01%013F-HRTimeline
Q Global Advisors, LLCin group Q Global Advisors, LLC211,287$14K0.01%013F-HRTimelineGroup
Yakira Capital Management, Inc.206,250$13.4K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC183,737$11.5K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC225,000$11.3K<0.01%013F-HR/ATimelineGroup
Verition Fund Management LLC159,450$10.4K<0.01%013F-HRTimeline
Meteora Capital, LLC206,703$10.4K<0.01%013F-HRTimeline
Periscope Capital Inc.160,800$10.1K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…149,298$9.68K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT150,000$9.38K<0.01%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…127,590$7.99K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC74,917$4.86K<0.01%-5,78813F-HRTimelineGroup
Polar Asset Management Partners Inc.75,000$4.7K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC92,950$4.66K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.68,749$4.47K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC46,928$3.05K<0.01%-15,46613F-HRTimelineGroup
WHITEBOX ADVISORS LLC41,850$2.71K<0.01%013F-HRTimeline
Alberta Investment Management Corp35,677$2.31K<0.01%013F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC29,608$2K<0.01%-7,15113F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK27,057$1.76K<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC12,636$633<0.01%-1,72713F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC10,125$633<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG164$8<0.01%new13F-HRTimelineGroup