Vault-13

PALOMA ACQUISITION CORP I PALOU

UNIT 02/12/2031 · Unit · CUSIP G6881J128

14 institutional holders -30 vs Q1 2026
5,407,9195.4m shares reported held*
$54.6mreported value*
2 new 3 added 1 reduced 32 sold out net sold ≈ $104.1m (-10.3m 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 ≈ $10.10.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 44Q2 26: 1414Q1 26Q2 26
Numbers
QuarterHolders
Q1 202644
Q2 202614

Biggest buyers

TORONTO DOMINION BANK Added +147,600+147.6k
AQR Arbitrage LLC Added +10,624+10.6k
Clear Street Group Inc. New +10,350+10.3k
HRT FINANCIAL LP Added +1,976+2.0k
UBS Group AG New +144+144

Biggest sellers

ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -1,350,000-1.4m
Magnetar Financial LLC Sold out -845,445-845.4k
Linden Advisors LP Sold out -800,000-800.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -750,000-750.0k
Sculptor Capital LP Sold out -674,100-674.1k
Shaolin Capital Management LLC Sold out -600,000-600.0k
MILLENNIUM MANAGEMENT LLC Sold out -600,000-600.0k
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -600,000-600.0k
GLAZER CAPITAL, LLC Sold out -457,623-457.6k
D. E. Shaw & Co., Inc. Sold out -450,000-450.0k

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
Linden Capital L.P. 13G · passive investor new · filed 2026-03-02 5.2% new 800.0k≈ $8.1m 2026-03-02

Fell to 5% or below in the last year: Sculptor Capital LP (4.3%, 2026-05-15), TENOR CAPITAL MANAGEMENT Co., L.P. (4.0%, 2026-05-15)

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20261—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mercuria Capital Strategies, LLC 6.18% of their portfolio HOUSTON, TX 1,000,0001.0m $10.1m $10.1m 6.18% Unchanged
2 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 900,000900.0k $9.1m $9.1m 0.05% Unchanged
3 AQR Arbitrage LLC 0.11% of their portfolio Greenwich, CT 786,074786.1k $7.9m $7.9m 0.11% Added +10.6k +10,624
4 ARISTEIA CAPITAL, L.L.C. 0.09% of their portfolio GREENWICH, CT 588,992589.0k $5.9m $5.9m 0.09% Unchanged
5 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 524,550524.5k $5.3m $5.3m 0.00% Unchanged
6 LMR Partners LLP 0.04% of their portfolio LONDON, X0 500,000500.0k $5.0m $5.0m 0.04% Unchanged
7 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 397,600397.6k $4.0m $4.0m 0.01% Added +147.6k +147,600
8 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 300,000300.0k $3.0m $3.0m 0.02% Unchanged
9 Lineage Point Capital LP 0.47% of their portfolio PALM BEACH, FL 210,514210.5k $2.3m $2.3m 0.47% Reduced -206 -206
10 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 100,000100.0k $1.0m $1.0m 0.00% Unchanged
11 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 49,69549.7k $500.0k $500.0k 0.00% Added +2.0k +1,976
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,00040.0k $402.8k $402.8k 0.00% Unchanged
13 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 10,35010.3k $104.3k $104.3k 0.00% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 144144 $1.4k $1.4k 0.00% New