Vault-13

KRAKACQUISITION CORPORATION KRAQ

CL A ORD SHS · Common Stock · CUSIP G5315G106

52 institutional holders +17 vs Q1 2026
27,346,68327.3m shares reported held*
63.4% of all shares outstanding*
$273.5mreported value*
18 new 8 added 8 reduced 1 sold out net bought ≈ $71.3m (+7.1m 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. 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

0204060Q1 26: 35Q2 26: 5252Q1 26Q2 26
Numbers
QuarterHolders
Q1 202635
Q2 202652

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $51.2kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $42.4kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$51.2k$00.00
Q2 2026$42.4k$00.00

Biggest buyers

Jain Global LLC New +1,262,388+1.3m
MOORE CAPITAL MANAGEMENT, LP New +1,000,000+1.0m
Alberta Investment Management Corp New +1,000,000+1.0m
PICTON MAHONEY ASSET MANAGEMENT New +699,996+700.0k
J. Goldman & Co LP Added +699,106+699.1k
AQR Arbitrage LLC New +683,522+683.5k
MILLENNIUM MANAGEMENT LLC Added +525,000+525.0k
BNP PARIBAS FINANCIAL MARKETS New +333,700+333.7k
Schonfeld Strategic Advisors LLC New +291,940+291.9k
Centiva Capital, LP New +227,398+227.4k

Biggest sellers

Meteora Capital, LLC Reduced -689,403-689.4k
Saba Capital Management, L.P. Reduced -151,324-151.3k
TORONTO DOMINION BANK Reduced -141,863-141.9k
Virtu Financial LLC Reduced -69,897-69.9k
Clear Street Group Inc. Reduced -19,078-19.1k
Shaolin Capital Management LLC Reduced -12,114-12.1k
Verition Fund Management LLC Reduced -2,601-2.6k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,000-1.0k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -9-9

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.

HolderStakeChangeShares Last filed
Adage Capital Management, L.P. 13G · institution new · filed 2026-05-13 7.2% new 2.5m≈ $24.8m 2026-05-13
METEORA CAPITAL, LLC 13G · institution -0.4 pts · filed 2026-08-14 6.1% -0.4 pts 2.1m≈ $21.2m 2026-08-14

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. 0.03% of their portfolio Boston, MA 2,475,0002.5m $24.8m $24.8m 0.03% Unchanged
2 Meteora Capital, LLC 1.76% of their portfolio Boca Raton, FL 2,119,0642.1m $21.2m $21.2m 1.76% Reduced -689.4k -689,403
3 Magnetar Financial LLC 0.14% of their portfolio EVANSTON, IL 1,500,0001.5m $15.0m $15.0m 0.14% Unchanged
4 Jain Global LLC 0.15% of their portfolio NEW YORK, NY 1,262,3881.3m $12.6m $12.6m 0.15% New
5 J. Goldman & Co LP 0.37% of their portfolio NEW YORK, NY 1,049,1061.0m $10.5m $10.5m 0.37% Added +699.1k +699,106
6 Sculptor Capital LP 0.11% of their portfolio New York, NY 1,025,0001.0m $10.2m $10.2m 0.11% Added +25.0k +25,000
7 Polar Asset Management Partners Inc. 0.18% of their portfolio TORONTO, A6 1,000,0001.0m $10.0m $10.0m 0.18% Unchanged
8 MOORE CAPITAL MANAGEMENT, LP 0.23% of their portfolio NEW YORK, NY 1,000,0001.0m $10.0m $10.0m 0.23% New
9 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 1,000,0001.0m $10.0m $10.0m 0.06% New
10 Governors Lane LP 1.00% of their portfolio NEW YORK, NY 1,000,0001.0m $10.0m $10.0m 1.00% Unchanged
11 GLAZER CAPITAL, LLC 0.24% of their portfolio New York, NY 978,488978.5k $9.8m $9.8m 0.24% Added +178.5k +178,490
12 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 926,509926.5k $9.3m $9.3m 0.04% Unchanged
13 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 825,000825.0k $8.2m $8.2m 0.01% Added +525.0k +525,000
14 TENOR CAPITAL MANAGEMENT Co., L.P. 0.11% of their portfolio NEW YORK, NY 800,000800.0k $8.0m $8.0m 0.11% Unchanged
15 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 797,399797.4k $8.0m $8.0m 0.06% Reduced -2.6k -2,601
16 HBK INVESTMENTS L P 0.08% of their portfolio DALLAS, TX 700,004700.0k $7.0m $7.0m 0.08% Unchanged
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 700,000700.0k $7.0m $7.0m 0.01% Unchanged
18 PICTON MAHONEY ASSET MANAGEMENT 0.06% of their portfolio Toronto, A6 699,996700.0k $7.0m $7.0m 0.06% New
19 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 683,522683.5k $6.8m $6.8m 0.10% New
20 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 601,159601.2k $6.0m $6.0m 0.00% Added +1.2k +1,159
21 Radcliffe Capital Management, L.P. 0.45% of their portfolio BALA CYNWYD, PA 587,686587.7k $5.9m $5.9m 0.45% Added +25.1k +25,119
22 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 543,750543.8k $5.4m $5.4m 0.00% Unchanged
23 Ghisallo Capital Management LLC 0.08% of their portfolio BOSTON, MA 400,000400.0k $4.0m $4.0m 0.08% Unchanged
24 Shaolin Capital Management LLC 0.21% of their portfolio Miami, FL 362,886362.9k $3.6m $3.6m 0.21% Reduced -12.1k -12,114
25 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 333,700333.7k $3.3m $3.3m 0.00% New
26 Context Capital Management, LLC 0.06% of their portfolio LAJOLLA, CA 300,000300.0k $3.0m $3.0m 0.06% Unchanged
27 Periscope Capital Inc. 0.48% of their portfolio Toronto, A6 299,600299.6k $3.0m $3.0m 0.48% Added +50.0k +50,000
28 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 291,940291.9k $2.9m $2.9m 0.02% New
29 First Trust Capital Management L.P. 0.15% of their portfolio CHICAGO, IL 250,000250.0k $2.5m $2.5m 0.15% Unchanged
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 245,456245.5k $2.5m $2.5m 0.00% Unchanged
31 Saba Capital Management, L.P. 0.07% of their portfolio NEW YORK, NY 232,462232.5k $2.3m $2.3m 0.07% Reduced -151.3k -151,324
32 Centiva Capital, LP 0.08% of their portfolio New York, NY 227,398227.4k $2.3m $2.3m 0.08% New
33 HEIGHTS CAPITAL MANAGEMENT, INC 0.46% of their portfolio SAN FRANCISCO, CA 200,000200.0k $2.0m $2.0m 0.46% New
34 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 200,000200.0k $2.0m $2.0m 0.03% Unchanged
35 K2 PRINCIPAL FUND, L.P. 0.18% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.18% New
36 BERKLEY W R CORP 0.10% of their portfolio Greenwich, CT 198,960199.0k $2.0m $2.0m 0.10% Unchanged
37 PEAK6 LLC 0.04% of their portfolio AUSTIN, TX 158,423158.4k $1.6m $1.6m 0.04% New
38 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 150,000150.0k $1.5m $1.5m 0.01% New
39 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 148,000148.0k $1.5m $1.5m 0.02% New
40 SONA ASSET MANAGEMENT (US) LLC 0.04% of their portfolio NEW YORK, NY 119,121119.1k $1.2m $1.2m 0.04% Unchanged
41 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 117,046117.0k $1.2m $1.2m 0.02% Reduced -9 -9
42 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 116,113116.1k $1.2m $1.2m 0.05% New
43 DELTEC ASSET MANAGEMENT LLC 0.15% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.15% Unchanged
44 DLD Asset Management, LP 0.08% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.08% Unchanged
45 GRITSTONE ASSET MANAGEMENT LLC 0.96% of their portfolio Bethesda, MD 100,000100.0k $1.0m $1.0m 0.96% New
46 Wealthspring Capital LLC 0.17% of their portfolio WEST HARRISON, NY 78,20478.2k $782.0k $782.0k 0.17% New
47 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 58,28458.3k $582.8k $582.8k 0.00% Reduced -19.1k -19,078
48 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 40,00040.0k $400.0k $400.0k 0.04% New
49 HGC Investment Management Inc. 0.05% of their portfolio TORONTO, A6 27,77627.8k $277.8k $277.8k 0.05% New
50 Virtu Financial LLC 0.00% of their portfolio New York, NY 11,11711.1k $111.0k $111.0k 0.00% Reduced -69.9k -69,897
51 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 6,1006.1k $61.0k $61.0k 0.00% Reduced -141.9k -141,863
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2626 $260 $260 0.00% Added +10 +10