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SSACW SPACSPHERE ACQUISITION CORP

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W EXP 02/06/203 (warrant or right), issuer CIK 2081300

23 managers (23 13F filers) reported a position in SSACW shares at 2026-06-30, 4,688,207 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
23
13F filers
23
New
6
Added
5
Reduced
4
Sold out
5
Shares held by filers
4,688,207

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
Polar Asset Management Partners Inc.769,129$94K<0.01%+24,12913F-HRTimeline
ARISTEIA CAPITAL, L.L.C.588,988$64.7K<0.01%+201,19913F-HRTimeline
Shaolin Capital Management LLC450,569$55.1K<0.01%+56913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC351,782$43K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.313,000$38.2K<0.01%+235,15513F-HRTimelineGroup
Lineage Point Capital LP248,000$30.3K0.01%-62,00013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…249,998$26.3K<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP225,000$24.7K<0.01%013F-HRTimelineGroup
Meteora Capital, LLC173,231$21.2K<0.01%-288,26913F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC147,556$18K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC175,000$17.5K<0.01%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC175,000$16.6K<0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC150,000$15.8K<0.01%new13F-HRTimelineGroup
BERKLEY W R CORP148,000$15.6K<0.01%-2,00013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS114,678$14K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC106,021$13K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC87,035$8.27K<0.01%+1,71513F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK48,300$5.89K<0.01%-87,23713F-HRTimelineGroup
Periscope Capital Inc.47,500$5.8K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.37,499$4.12K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC42,521$4K<0.01%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP25,000$3.06K<0.01%new13F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP14,400$2K<0.01%013F-HRTimelineGroup