KRAKACQUISITION CORPORATION KRAQ
CL A ORD SHS · Common Stock · CUSIP G5315G106
- SectorBlank check (SPAC)
- IndustryBlank Checks
- FilingsSEC EDGAR
* 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. Shares outstanding: 43.1m as of 2026-03-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.00. Options: 1 managers hold calls ($42.4k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 35 |
| Q2 2026 | 52 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $51.2k | $0 | 0.00 |
| Q2 2026 | $42.4k | $0 | 0.00 |
Biggest buyers
| Jain Global LLC | New | +1.3m |
| MOORE CAPITAL MANAGEMENT, LP | New | +1.0m |
| Alberta Investment Management Corp | New | +1.0m |
| PICTON MAHONEY ASSET MANAGEMENT | New | +700.0k |
| J. Goldman & Co LP | Added | +699.1k |
| AQR Arbitrage LLC | New | +683.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +525.0k |
| BNP PARIBAS FINANCIAL MARKETS | New | +333.7k |
| Schonfeld Strategic Advisors LLC | New | +291.9k |
| Centiva Capital, LP | New | +227.4k |
Biggest sellers
| Meteora Capital, LLC | Reduced | -689.4k |
| Saba Capital Management, L.P. | Reduced | -151.3k |
| TORONTO DOMINION BANK | Reduced | -141.9k |
| Virtu Financial LLC | Reduced | -69.9k |
| Clear Street Group Inc. | Reduced | -19.1k |
| Shaolin Capital Management LLC | Reduced | -12.1k |
| Verition Fund Management LLC | Reduced | -2.6k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Sold out | -1.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -9 |
Biggest calls
| J. Goldman & Co LP | Unchanged | $42.4k87.5k 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.
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.
| Holder | Stake |
|---|---|
| Adage Capital Management, L.P. 13G · institution new · filed 2026-05-13 | 7.2% |
| METEORA CAPITAL, LLC 13G · institution -0.4 pts · filed 2026-08-14 | 6.1% |
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
| Manager | Shares | Change |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 2.5m $24.8m | Unchanged |
| Meteora Capital, LLC 1.76% of their portfolio | 2.1m $21.2m | Reduced -689.4k |
| Magnetar Financial LLC 0.14% of their portfolio | 1.5m $15.0m | Unchanged |
| Jain Global LLC 0.15% of their portfolio | 1.3m $12.6m | New |
| J. Goldman & Co LP 0.37% of their portfolio | 1.0m $10.5m | Added +699.1k |
| Sculptor Capital LP 0.11% of their portfolio | 1.0m $10.2m | Added +25.0k |
| Polar Asset Management Partners Inc. 0.18% of their portfolio | 1.0m $10.0m | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.23% of their portfolio | 1.0m $10.0m | New |
| Alberta Investment Management Corp 0.06% of their portfolio | 1.0m $10.0m | New |
| Governors Lane LP 1.00% of their portfolio | 1.0m $10.0m | Unchanged |
| GLAZER CAPITAL, LLC 0.24% of their portfolio | 978.5k $9.8m | Added +178.5k |
| Hudson Bay Capital Management LP 0.04% of their portfolio | 926.5k $9.3m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 825.0k $8.2m | Added +525.0k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.11% of their portfolio | 800.0k $8.0m | Unchanged |
| Verition Fund Management LLC 0.06% of their portfolio | 797.4k $8.0m | Reduced -2.6k |
| HBK INVESTMENTS L P 0.08% of their portfolio | 700.0k $7.0m | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 700.0k $7.0m | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.06% of their portfolio | 700.0k $7.0m | New |
| AQR Arbitrage LLC 0.10% of their portfolio | 683.5k $6.8m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 601.2k $6.0m | Added +1.2k |
| Radcliffe Capital Management, L.P. 0.45% of their portfolio | 587.7k $5.9m | Added +25.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 543.8k $5.4m | Unchanged |
| Ghisallo Capital Management LLC 0.08% of their portfolio | 400.0k $4.0m | Unchanged |
| Shaolin Capital Management LLC 0.21% of their portfolio | 362.9k $3.6m | Reduced -12.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 333.7k $3.3m | New |
| Context Capital Management, LLC 0.06% of their portfolio | 300.0k $3.0m | Unchanged |
| Periscope Capital Inc. 0.48% of their portfolio | 299.6k $3.0m | Added +50.0k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 291.9k $2.9m | New |
| First Trust Capital Management L.P. 0.15% of their portfolio | 250.0k $2.5m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 245.5k $2.5m | Unchanged |
| Saba Capital Management, L.P. 0.07% of their portfolio | 232.5k $2.3m | Reduced -151.3k |
| Centiva Capital, LP 0.08% of their portfolio | 227.4k $2.3m | New |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.46% of their portfolio | 200.0k $2.0m | New |
| WHITEBOX ADVISORS LLC 0.03% of their portfolio | 200.0k $2.0m | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.18% of their portfolio | 200.0k $2.0m | New |
| BERKLEY W R CORP 0.10% of their portfolio | 199.0k $2.0m | Unchanged |
| PEAK6 LLC 0.04% of their portfolio | 158.4k $1.6m | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 150.0k $1.5m | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 148.0k $1.5m | New |
| SONA ASSET MANAGEMENT (US) LLC 0.04% of their portfolio | 119.1k $1.2m | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 117.0k $1.2m | Reduced -9 |
| StoneX Group Inc. 0.05% of their portfolio | 116.1k $1.2m | New |
| DELTEC ASSET MANAGEMENT LLC 0.15% of their portfolio | 100.0k $1.0m | Unchanged |
| DLD Asset Management, LP 0.08% of their portfolio | 100.0k $1.0m | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 0.96% of their portfolio | 100.0k $1.0m | New |
| Wealthspring Capital LLC 0.17% of their portfolio | 78.2k $782.0k | New |
| Clear Street Group Inc. 0.00% of their portfolio | 58.3k $582.8k | Reduced -19.1k |
| ABC ARBITRAGE SA 0.04% of their portfolio | 40.0k $400.0k | New |
| HGC Investment Management Inc. 0.05% of their portfolio | 27.8k $277.8k | New |
| Virtu Financial LLC 0.00% of their portfolio | 11.1k $111.0k | Reduced -69.9k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 6.1k $61.0k | Reduced -141.9k |
| MORGAN STANLEY 0.00% of their portfolio | 26 $260 | Added +10 |