Vault-13

KRAKACQUISITION CORPORATION KRAQU

UNIT 12/23/2030 · Unit · CUSIP G5315G122

15 institutional holders -14 vs Q1 2026
4,521,5694.5m shares reported held*
$45.9mreported value*
1 new 3 added 1 reduced 15 sold out net sold ≈ $70.9m (-7.0m 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 ≈ $10.14.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 26: 29Q2 26: 1515Q1 26Q2 26
Numbers
QuarterHolders
Q1 202629
Q2 202615

Biggest buyers

Clear Street Group Inc. Added +29,162+29.2k
StoneX Group Inc. Added +2,408+2.4k
HRT FINANCIAL LP Added +693+693
UBS Group AG New +86+86

Biggest sellers

Jain Global LLC Sold out -1,262,388-1.3m
Alberta Investment Management Corp Sold out -1,000,000-1.0m
MOORE CAPITAL MANAGEMENT, LP Sold out -1,000,000-1.0m
PICTON MAHONEY ASSET MANAGEMENT Sold out -700,000-700.0k
Lighthouse Investment Partners, LLC Sold out -700,000-700.0k
AQR Arbitrage LLC Sold out -666,300-666.3k
MILLENNIUM MANAGEMENT LLC Sold out -525,000-525.0k
BNP PARIBAS FINANCIAL MARKETS Sold out -333,700-333.7k
Schonfeld Strategic Advisors LLC Sold out -215,000-215.0k
HEIGHTS CAPITAL MANAGEMENT, INC Sold out -200,000-200.0k

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
METEORA CAPITAL, LLC 13G · institution new · filed 2026-02-06 8.7% new 2.5m≈ $25.6m 2026-02-06

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 BlueCrest Capital Management Ltd 0.46% of their portfolio ST HELIER, Y9 1,050,0001.1m $10.7m $10.7m 0.46% Unchanged
2 HGC Investment Management Inc. 2.00% of their portfolio TORONTO, A6 1,000,0001.0m $10.1m $10.1m 2.00% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 0.13% of their portfolio GREENWICH, CT 800,000800.0k $8.1m $8.1m 0.13% Unchanged
4 LMR Partners LLP 0.03% of their portfolio LONDON, X0 400,000400.0k $4.1m $4.1m 0.03% Unchanged
5 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 299,700299.7k $3.0m $3.0m 0.01% Reduced -300 -300
6 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 295,998296.0k $3.0m $3.0m 0.01% Unchanged
7 Lineage Point Capital LP 0.52% of their portfolio PALM BEACH, FL 250,000250.0k $2.5m $2.5m 0.52% Unchanged
8 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 138,432138.4k $1.4m $1.4m 0.01% Unchanged
9 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 77,13977.1k $782.0k $782.0k 0.00% Added +693 +693
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,00050.0k $505.5k $505.5k 0.00% Unchanged
11 Westchester Capital Management, LLC 0.03% of their portfolio VALHALLA, NY 50,00050.0k $507.5k $507.5k 0.03% Unchanged
12 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 39,26239.3k $398.1k $398.1k 0.00% Added +29.2k +29,162
13 Quarry LP 0.06% of their portfolio NEW YORK, NY 37,20037.2k $377.2k $377.2k 0.06% Unchanged
14 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 33,75233.8k $338.5k $338.5k 0.01% Added +2.4k +2,408
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 8686 $872 $872 0.00% New