ARMADA ACQUISITION CORP II
UNIT 05/21/2030 · CUSIP G0R38G120
* 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. Implied quarter-end price ≈ $10.20.
Biggest buyers
| TENOR CAPITAL MANAGEMENT Co., L.P. | New | +1.5m |
| AQR Arbitrage LLC | New | +1.5m |
| Westchester Capital Management, LLC | New | +850.0k |
| Wealthspring Capital LLC | New | +582.9k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +506.5k |
| CLEAR STREET LLC | New | +481.0k |
| MILLENNIUM MANAGEMENT LLC | New | +450.0k |
| Karpus Management, Inc. | New | +300.0k |
| Mint Tower Capital Management B.V. | New | +250.0k |
| Centiva Capital, LP | New | +250.0k |
Biggest sellers
| None |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: TENOR CAPITAL MANAGEMENT Co., L.P. (4.3%, 2026-08-14)
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.21% of their portfolio | 1.5m $15.3m | New |
| AQR Arbitrage LLC 0.36% of their portfolio | 1.5m $15.3m | New |
| Westchester Capital Management, LLC 0.51% of their portfolio | 850.0k $8.7m | New |
| Wealthspring Capital LLC 1.57% of their portfolio | 582.9k $6.0m | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.29% of their portfolio | 506.5k $5.2m | New |
| CLEAR STREET LLC 0.03% of their portfolio | 481.0k $4.9m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 450.0k $4.6m | New |
| Karpus Management, Inc. 0.10% of their portfolio | 300.0k $3.1m | New |
| Mint Tower Capital Management B.V. 0.38% of their portfolio | 250.0k $2.6m | New |
| Centiva Capital, LP 0.17% of their portfolio | 250.0k $2.5m | New |
| HGC Investment Management Inc. 0.71% of their portfolio | 250.0k $2.6m | New |
| Parallax Volatility Advisers, L.P. 0.10% of their portfolio | 239.4k $2.4m | New |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.64% of their portfolio | 200.0k $2.0m | New |
| WHITEBOX ADVISORS LLC 0.06% of their portfolio | 200.0k $2.0m | New |
| MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio | 200.0k $2.0m | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.03% of their portfolio | 200.0k $2.0m | New |
| DLD Asset Management, LP 0.24% of their portfolio | 200.0k $2.0m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 191.6k $2.0m | New |
| Virtu Financial LLC 0.08% of their portfolio | 162.0k $1.6m | New |
| Cable Car Capital, LP 0.66% of their portfolio | 150.0k $1.5m | New |
| Walleye Capital LLC 0.01% of their portfolio | 150.0k $1.5m | New |
| Crossingbridge Advisors, LLC 1.31% of their portfolio | 146.3k $1.5m | New |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 132.8k $1.4m | New |
| Bulldog Investors, LLP 0.26% of their portfolio | 100.0k $1.0m | New |
| READYSTATE ASSET MANAGEMENT LP 0.04% of their portfolio | 100.0k $1.0m | New |
| Quarry LP 0.24% of their portfolio | 100.0k $1.0m | New |
| STEADFAST CAPITAL MANAGEMENT LP 0.02% of their portfolio | 80.0k $816.8k | New |
| Warberg Asset Management LLC 0.08% of their portfolio | 30.0k $306.3k | New |
| UBS Group AG 0.00% of their portfolio | 1.5k $15.3k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 27 $254 | New |
| Magnetar Financial LLC 0.00% of their portfolio | 3 $31 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | New |