Vault-13

LEAPFROG ACQUISITION CORP LFACW

*W EXP 11/10/203 · Equity WRT · CUSIP G5414D111

39 institutional holders -1 vs Q1 2026
5,275,4005.3m shares reported held*
$1.9mreported value*
3 new 4 added 3 reduced 4 sold out net bought ≈ $89.2k (+267.2k 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 ≈ $0.36. Options: 1 managers hold calls ($67.5k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 40Q2 26: 3939Q1 26Q2 26
Numbers
QuarterHolders
Q1 202640
Q2 202639

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $18.1kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $67.5kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$18.1k$00.00
Q2 2026$67.5k$00.00

Biggest buyers

Kryger Capital LLC New +164,909+164.9k
Verition Fund Management LLC Added +87,820+87.8k
MMCAP International Inc. SPC New +75,000+75.0k
Lepercq De Neuflize Asset Management LLC New +59,981+60.0k
Polar Asset Management Partners Inc. Added +7,800+7.8k
Shaolin Capital Management LLC Added +4,510+4.5k
AQR Arbitrage LLC Added +4,422+4.4k

Biggest sellers

Parallax Volatility Advisers, L.P. Reduced -50,000-50.0k
HEIGHTS CAPITAL MANAGEMENT, INC Sold out -37,495-37.5k
Crossingbridge Advisors, LLC Sold out -31,500-31.5k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -23,803-23.8k
L1 Global Manager Pty Ltd Sold out -15,000-15.0k
PenderFund Capital Management Ltd. Sold out -2,500-2.5k
Clear Street Group Inc. Reduced -750-750

Biggest calls

MILLENNIUM MANAGEMENT LLC Added $67.5k187.5k 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 562,367562.4k $202.5k $202.5k 0.00% Unchanged
2 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 350,000350.0k $120.8k $120.8k 0.00% Unchanged
3 Linden Advisors LP 0.00% of their portfolio New York, NY 300,000300.0k $103.5k $103.5k 0.00% Unchanged
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 300,000300.0k $108.0k $108.0k 0.00% Unchanged
5 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 262,889262.9k $94.6k $94.6k 0.00% Added +4.4k +4,422
6 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 250,250250.2k $90.1k $90.1k 0.00% Unchanged
7 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 250,000250.0k $85.0k $85.0k 0.00% Unchanged
8 Ilex Capital Partners (UK) LLP 0.00% of their portfolio London, X0 221,057221.1k $76.3k $76.3k 0.00% Unchanged
9 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 200,000200.0k $69.0k $69.0k 0.00% Unchanged
10 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 200,000200.0k $72.0k $72.0k 0.00% Unchanged
11 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 187,820187.8k $67.6k $67.6k 0.00% Added +87.8k +87,820
12 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 182,635182.6k $63.0k $63.0k 0.00% Reduced -50.0k -50,000
13 Kryger Capital LLC 0.00% of their portfolio HAMILTON, D0 164,909164.9k $59.4k $59.4k 0.00% New
14 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 162,400162.4k $56.0k $56.0k 0.01% Unchanged
15 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 150,000150.0k $54.0k $54.0k 0.00% Unchanged
16 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 145,300145.3k $52.3k $52.3k 0.00% Added +7.8k +7,800
17 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 132,625132.6k $42.4k $42.4k 0.00% Unchanged
18 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 129,510129.5k $46.6k $46.6k 0.00% Added +4.5k +4,510
19 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 112,500112.5k $40.5k $40.5k 0.00% Unchanged
20 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 94,23694.2k $33.9k $33.9k 0.00% Reduced -750 -750
21 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 78,23678.2k $27.0k $27.0k 0.00% Unchanged
22 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 75,00075.0k $27.0k $27.0k 0.00% New
23 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 75,00075.0k $27.0k $27.0k 0.00% Unchanged
24 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 75,00075.0k $27.0k $27.0k 0.00% Unchanged
25 GRITSTONE ASSET MANAGEMENT LLC 0.03% of their portfolio Bethesda, MD 75,00075.0k $27.0k $27.0k 0.03% Unchanged
26 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 71,63971.6k $25.8k $25.8k 0.00% Reduced -23.8k -23,803
27 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 70,71070.7k $24.0k $24.0k 0.00% Unchanged
28 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 67,19367.2k $23.2k $23.2k 0.00% Unchanged
29 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 62,50062.5k $22.5k $22.5k 0.00% Unchanged
30 Lepercq De Neuflize Asset Management LLC 0.01% of their portfolio NEW YORK, NY 59,98160.0k $21.6k $21.6k 0.01% New
31 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 54,90054.9k $19.8k $19.8k 0.00% Unchanged
32 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 50,00050.0k $16.0k $16.0k 0.00% Unchanged
33 Centiva Capital, LP 0.00% of their portfolio New York, NY 50,00050.0k $18.0k $18.0k 0.00% Unchanged
34 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 37,50037.5k $12.9k $12.9k 0.00% Unchanged
35 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 37,50037.5k $13.5k $13.5k 0.00% Unchanged
36 ABC ARBITRAGE SA 0.00% of their portfolio PARIS, I0 20,00020.0k $7.2k $7.2k 0.00% Unchanged
37 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 17,04217.0k $5.1k $5.1k 0.00% Unchanged
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,3406.3k $2.0k $2.0k 0.00% Unchanged
39 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 5,0005.0k $1.8k $1.8k 0.00% Unchanged