1RT ACQUISITION CORP. ONCHW
*W EXP 06/26/203 · Equity WRT · CUSIP G6757R113
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- 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. Implied quarter-end price ≈ $0.82. Options: 1 managers hold calls ($14.5k notional), 0 hold puts (—).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 32 |
| Q4 2025 | 39 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $0 | $0 | — |
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $14.5k | $0 | 0.00 |
Biggest buyers
| Jain Global LLC | New | +223.6k |
| Meteora Capital, LLC | Added | +182.5k |
| MMCAP International Inc. SPC | New | +150.0k |
| MOORE CAPITAL MANAGEMENT, LP | New | +62.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +62.5k |
| Mint Tower Capital Management B.V. | New | +50.0k |
| Shaolin Capital Management LLC | Added | +36.9k |
| Cable Car Capital, LP | New | +31.2k |
| DLD Asset Management, LP | New | +27.2k |
| Magnetar Financial LLC | New | +25.0k |
Biggest sellers
| CANTOR FITZGERALD, L. P. | Sold out | -750.0k |
| Verition Fund Management LLC | Reduced | -33.3k |
| FIFTH LANE CAPITAL, LP | Sold out | -21.9k |
| CITADEL ADVISORS LLC | Sold out | -16.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -15.2k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Sold out | -87 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $14.5k25.0k 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 in Q4 2025
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 in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| Meteora Capital, LLC 0.03% of their portfolio | 548.4k $318.1k | Added +182.5k |
| Harraden Circle Investments, LLC 0.05% of their portfolio | 429.3k $249.1k | Unchanged |
| Jain Global LLC 0.00% of their portfolio | 223.6k $129.7k | New |
| Saba Capital Management, L.P. 0.00% of their portfolio | 200.0k $138.0k | Unchanged |
| MMCAP International Inc. SPC 0.01% of their portfolio | 150.0k $87.0k | New |
| Linden Advisors LP 0.00% of their portfolio | 127.5k $88.0k | Unchanged |
| Governors Lane LP 0.00% of their portfolio | 78.9k $45.8k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 65.0k $37.7k | Unchanged |
| HBK INVESTMENTS L P 0.00% of their portfolio | 62.5k $36.3k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 62.5k $36.3k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 62.5k $36.3k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 62.5k $36.3k | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 62.5k $36.3k | New |
| Shaolin Capital Management LLC 0.00% of their portfolio | 56.8k $33.0k | Added +36.9k |
| Mint Tower Capital Management B.V. 0.06% of their portfolio | 50.0k $510.0k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 39.6k $23.0k | Reduced -33.3k |
| Cable Car Capital, LP 0.00% of their portfolio | 31.2k $18.1k | New |
| DLD Asset Management, LP 0.00% of their portfolio | 27.2k $15.8k | New |
| Clear Street Group Inc. 0.00% of their portfolio | 25.9k $15.0k | Added +14.5k |
| Magnetar Financial LLC 0.00% of their portfolio | 25.0k $14.5k | New |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 25.0k $14.5k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 25.0k $14.5k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 25.0k $17.2k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 22.0k $12.8k | Added +11.0k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 21.5k $12.5k | New |
| Periscope Capital Inc. 0.00% of their portfolio | 19.9k $11.5k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 19.0k $11.0k | Unchanged |
| BERKLEY W R CORP 0.00% of their portfolio | 18.6k $10.8k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 17.7k $10.3k | New |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 14.8k $10.2k | Unchanged |
| Galaxy Group Investments LLC 0.00% of their portfolio | 12.5k $7.3k | New |
| Quarry LP 0.00% of their portfolio | 12.5k $7.3k | New |
| GRITSTONE ASSET MANAGEMENT LLC 0.01% of their portfolio | 12.4k $7.2k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 12.0k $122.6k | Added +1.2k |
| Alberta Investment Management Corp 0.00% of their portfolio | 6.2k $3.6k | New |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 6.2k $3.6k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.0k $3.5k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.3k $2.5k | Added +4.2k |
| PenderFund Capital Management Ltd. 0.00% of their portfolio | 1.2k $725 | New |