Vault-13

HIGHVIEW MERGER CORP HVMCW

*W EXP 07/24/203 · Equity WRT · CUSIP G4569C119

46 institutional holders +4 vs Q1 2026
9,041,7649.0m shares reported held*
$3.7mreported value*
6 new 5 added 8 reduced 2 sold out net bought ≈ $161.7k (+380.2k 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. Implied quarter-end price ≈ $0.41. Options: 1 managers hold calls ($190.9k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 38Q1 26: 42Q2 26: 4646Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202538
Q1 202642
Q2 202646

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 26: 10 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 11 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026109
Q2 20261110

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $143.9kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $136.4kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $190.9kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$143.9k$00.00
Q1 2026$136.4k$00.00
Q2 2026$190.9k$00.00

Biggest buyers

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +200,000+200.0k
Irenic Capital Management LP New +150,000+150.0k
D. E. Shaw & Co., Inc. New +125,000+125.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +108,768+108.8k
Decagon Asset Management LLP Added +77,923+77.9k
DLD Asset Management, LP New +53,629+53.6k
Parallax Volatility Advisers, L.P. New +27,900+27.9k
Sculptor Capital LP Added +25,000+25.0k
StoneX Group Inc. New +14,886+14.9k
Polar Asset Management Partners Inc. Added +6,000+6.0k

Biggest sellers

BERKLEY W R CORP Sold out -99,180-99.2k
Shaolin Capital Management LLC Reduced -75,000-75.0k
TORONTO DOMINION BANK Reduced -72,607-72.6k
GLAZER CAPITAL, LLC Reduced -21,257-21.3k
Meteora Capital, LLC Reduced -12,226-12.2k
PenderFund Capital Management Ltd. Sold out -9,000-9.0k
HEIGHTS CAPITAL MANAGEMENT, INC Reduced -6,186-6.2k
Clear Street Group Inc. Reduced -3,000-3.0k
Schonfeld Strategic Advisors LLC Reduced -2,613-2.6k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -1-1

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $190.9k545.5k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 900,000900.0k $315.0k $315.0k 0.00% Unchanged
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 755,278755.3k $260.1k $260.1k 0.01% Added +108.8k +108,768
3 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 634,724634.7k $218.6k $218.6k 0.00% Added +900 +900
4 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 625,000625.0k $218.8k $218.8k 0.00% Unchanged
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 625,000625.0k $218.8k $218.8k 0.00% Unchanged
6 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 464,644464.6k $162.6k $162.6k 0.00% Unchanged
7 Sculptor Capital LP 0.00% of their portfolio New York, NY 462,500462.5k $161.9k $161.9k 0.00% Added +25.0k +25,000
8 Linden Advisors LP 0.00% of their portfolio New York, NY 375,001375.0k $133.1k $133.1k 0.00% Unchanged
9 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 375,000375.0k $131.2k $131.2k 0.00% Unchanged
10 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 350,500350.5k $123.0k $123.0k 0.00% Reduced -21.3k -21,257
11 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 325,000325.0k $113.8k $113.8k 0.01% Reduced -75.0k -75,000
12 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 319,512319.5k $111.8k $111.8k 0.00% Unchanged
13 Radcliffe Capital Management, L.P. 0.01% of their portfolio BALA CYNWYD, PA 266,099266.1k $94.5k $94.5k 0.01% Unchanged
14 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 250,000250.0k $87.5k $87.5k 0.00% Unchanged
15 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 206,000206.0k $72.1k $72.1k 0.00% Added +6.0k +6,000
16 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 200,000200.0k $70.0k $70.0k 0.00% New
17 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 200,000200.0k $70.0k $70.0k 0.00% Unchanged
18 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 199,255199.3k $69.7k $69.7k 0.00% Unchanged
19 Decagon Asset Management LLP 0.01% of their portfolio LONDON, X0 177,923177.9k $62.3k $62.3k 0.01% Added +77.9k +77,923
20 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 152,869152.9k $46.2k $46.2k 0.00% Reduced -1 -1
21 Irenic Capital Management LP 0.00% of their portfolio NEW YORK, NY 150,000150.0k $52.5k $52.5k 0.00% New
22 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 131,144131.1k $45.9k $45.9k 0.01% Unchanged
23 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 125,000125.0k $43.8k $43.8k 0.00% New
24 HBK INVESTMENTS L P 0.00% of their portfolio DALLAS, TX 125,000125.0k $43.8k $43.8k 0.00% Unchanged
25 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 117,500117.5k $41.1k $41.1k 0.00% Reduced -2.6k -2,613
26 Bulldog Investors, LLP 0.01% of their portfolio SADDLE BROOK, NJ 109,980110.0k $38.5k $38.5k 0.01% Unchanged
27 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 105,075105.1k $36.8k $36.8k 0.00% Unchanged
28 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $35.0k $35.0k 0.00% Reduced -72.6k -72,607
29 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 100,000100.0k $35.0k $35.0k 0.00% Unchanged
30 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 93,71693.7k $33.3k $33.3k 0.00% Unchanged
31 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 92,69492.7k $32.4k $32.4k 0.00% Reduced -3.0k -3,000
32 Endure Capital Management, LLC 0.02% of their portfolio AUSTIN, TX 75,10075.1k $26.3k $26.3k 0.02% Unchanged
33 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 75,00075.0k $26.2k $26.2k 0.00% Unchanged
34 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 75,00075.0k $26.2k $26.2k 0.00% Unchanged
35 Centiva Capital, LP 0.00% of their portfolio New York, NY 75,00075.0k $26.2k $26.2k 0.00% Unchanged
36 TIG Advisors, LLC 0.00% of their portfolio New York, NY 74,99975.0k $26.2k $26.2k 0.00% Unchanged
37 GRITSTONE ASSET MANAGEMENT LLC 0.02% of their portfolio Bethesda, MD 63,51063.5k $22.2k $22.2k 0.02% Unchanged
38 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 53,62953.6k $18.8k $18.8k 0.00% New
39 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 50,00050.0k $17.5k $17.5k 0.00% Unchanged
40 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 30,00030.0k $10.5k $10.5k 0.00% Reduced -12.2k -12,226
41 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 27,90027.9k $9.8k $9.8k 0.00% New
42 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $254.0k $254.0k 0.00% Unchanged
43 HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio SAN FRANCISCO, CA 18,81418.8k $6.6k $6.6k 0.00% Reduced -6.2k -6,186
44 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 14,88614.9k $4.5k $4.5k 0.00% New
45 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 12,50012.5k $4.0k $4.0k 0.00% Unchanged
46 READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio CHICAGO, IL 11,29011.3k $4.0k $4.0k 0.00% Unchanged