Vault-13

KPET ULTRA PACELINE CORP KPET.U

UNIT 99/99/9999 · Unit · CUSIP G53157122

12 institutional holders -30 vs Q1 2026
3,017,6923.0m shares reported held*
$30.4mreported value*
2 new 1 added 2 reduced 31 sold out net sold ≈ $155.3m (-15.4m 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 ≈ $10.09.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 42Q2 26: 1212Q1 26Q2 26
Numbers
QuarterHolders
Q1 202642
Q2 202612

Biggest buyers

TORONTO DOMINION BANK Added +668,025+668.0k
JPMORGAN CHASE & CO New +50,000+50.0k
Clear Street Group Inc. New +7,487+7.5k

Biggest sellers

Empyrean Capital Partners, LP Sold out -1,800,000-1.8m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -1,800,000-1.8m
Sculptor Capital LP Sold out -1,200,000-1.2m
AQR Arbitrage LLC Sold out -1,011,600-1.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -950,000-950.0k
Shaolin Capital Management LLC Sold out -800,000-800.0k
MOORE CAPITAL MANAGEMENT, LP Sold out -800,000-800.0k
MILLENNIUM MANAGEMENT LLC Reduced -752,500-752.5k
HBK INVESTMENTS L P Sold out -750,000-750.0k
Saba Capital Management, L.P. Sold out -700,000-700.0k

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.

HolderStakeChangeShares Last filed
Sculptor Capital LP 13G · passive investor new · filed 2026-04-07 5.9% new 1.2m≈ $12.1m 2026-04-07
RP Investment Advisors LP 13G · passive investor new · filed 2026-05-13 5.4% new 1.2m≈ $12.6m 2026-05-13

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 768,025768.0k $7.7m $7.7m 0.01% Added +668.0k +668,025
2 LMR Partners LLP 0.06% of their portfolio LONDON, X0 750,000750.0k $7.6m $7.6m 0.06% Unchanged
3 HGC Investment Management Inc. 0.80% of their portfolio TORONTO, A6 400,000400.0k $4.0m $4.0m 0.80% Unchanged
4 SYQUANT CAPITAL SAS 0.90% of their portfolio PARIS, I0 400,000400.0k $4.0m $4.0m 0.90% Unchanged
5 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.00% Reduced -752.5k -752,500
6 Lineage Point Capital LP 0.31% of their portfolio PALM BEACH, FL 150,000150.0k $1.5m $1.5m 0.31% Unchanged
7 GRITSTONE ASSET MANAGEMENT LLC 1.18% of their portfolio Bethesda, MD 121,280121.3k $1.2m $1.2m 1.18% Unchanged
8 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 107,400107.4k $1.1m $1.1m 0.02% Reduced -67.5k -67,541
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,00050.0k $503.0k $503.0k 0.00% New
10 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 50,00050.0k $504.5k $504.5k 0.00% Unchanged
11 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 13,50013.5k $136.2k $136.2k 0.00% Unchanged
12 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 7,4877.5k $75.5k $75.5k 0.00% New