Vault-13

A PARADISE ACQUISITION CORP

RIGHT 07/29/2025 · CUSIP G04819119

0 institutional holders -31 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 31 sold out net sold ≈ $7.3m (-16.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 25: 27Q4 25: 38Q1 26: 31Q2 26: 00Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202527
Q4 202538
Q1 202631
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 25: 18 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 19 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 31 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20251810
Q1 2026819
Q2 2026031

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ3 25 calls: $31.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$31.0k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

Harraden Circle Investments, LLC Sold out -4,133,723-4.1m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -1,200,000-1.2m
Linden Advisors LP Sold out -1,200,000-1.2m
Wealthspring Capital LLC Sold out -983,460-983.5k
AQR Arbitrage LLC Sold out -913,550-913.5k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -800,000-800.0k
Magnetar Financial LLC Sold out -799,984-800.0k
Polar Asset Management Partners Inc. Sold out -600,000-600.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -598,472-598.5k
MILLENNIUM MANAGEMENT LLC Sold out -509,930-509.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change