Vault-13

PATRIOT ACQUISITION CORP PTACU

UNIT 05/11/2031 · Unit · CUSIP G6951A122

47 institutional holders
17,656,88417.7m shares reported held*
$176.4mreported value*

* 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 ≈ $9.99.

Biggest buyers

Magnetar Financial LLC New +1,484,000+1.5m
ADAGE CAPITAL PARTNERS GP, L.L.C. New +1,440,000+1.4m
CANTOR FITZGERALD, L. P. New +1,000,000+1.0m
LMR Partners LLP New +1,000,000+1.0m
Linden Advisors LP New +800,000+800.0k
MILLENNIUM MANAGEMENT LLC New +800,000+800.0k
TUDOR INVESTMENT CORP ET AL New +750,000+750.0k
Meteora Capital, LLC New +677,064+677.1k
TORONTO DOMINION BANK New +644,997+645.0k
Polar Asset Management Partners Inc. New +600,000+600.0k

Biggest sellers

None

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
Patriot Acquisition Sponsor LLC 13G · exempt (held before listing) new · filed 2026-06-11 20.0% new 4.4m 2026-06-11
Magnetar Financial LLC 13G · institution new · filed 2026-08-13 8.5% new 1.5m 2026-08-13
Adage Capital Management, L.P. 13G · institution new · filed 2026-08-12 8.2% new 1.4m 2026-08-12
LMR Partners LLP 13G · institution new · filed 2026-08-14 5.7% new 1.0m≈ $10.0m 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 Magnetar Financial LLC 0.14% of their portfolio EVANSTON, IL 1,484,0001.5m $14.8m $14.8m 0.14% New
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,440,0001.4m $14.4m $14.4m 0.02% New
3 CANTOR FITZGERALD, L. P. 0.10% of their portfolio NEW YORK, NY 1,000,0001.0m $10.0m $10.0m 0.10% New
4 LMR Partners LLP 0.07% of their portfolio LONDON, X0 1,000,0001.0m $10.0m $10.0m 0.07% New
5 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 800,000800.0k $8.0m $8.0m 0.01% New
6 Linden Advisors LP 0.04% of their portfolio New York, NY 800,000800.0k $8.0m $8.0m 0.04% New
7 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 750,000750.0k $7.5m $7.5m 0.03% New
8 Meteora Capital, LLC 0.56% of their portfolio Boca Raton, FL 677,064677.1k $6.8m $6.8m 0.56% New
9 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 644,997645.0k $6.4m $6.4m 0.01% New
10 Polar Asset Management Partners Inc. 0.11% of their portfolio TORONTO, A6 600,000600.0k $6.0m $6.0m 0.11% New
11 Shaolin Capital Management LLC 0.29% of their portfolio Miami, FL 503,874503.9k $5.0m $5.0m 0.29% New
12 ARISTEIA CAPITAL, L.L.C. 0.08% of their portfolio GREENWICH, CT 500,000500.0k $5.0m $5.0m 0.08% New
13 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 500,000500.0k $5.0m $5.0m 0.03% New
14 SONA ASSET MANAGEMENT (US) LLC 0.19% of their portfolio NEW YORK, NY 500,000500.0k $5.0m $5.0m 0.19% New
15 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 411,432411.4k $4.1m $4.1m 0.00% New
16 WHITEBOX ADVISORS LLC 0.06% of their portfolio MINNEAPOLIS, MN 400,000400.0k $4.0m $4.0m 0.06% New
17 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 400,000400.0k $4.0m $4.0m 0.05% New
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 400,000400.0k $4.0m $4.0m 0.01% New
19 AQR Arbitrage LLC 0.06% of their portfolio Greenwich, CT 388,568388.6k $3.9m $3.9m 0.06% New
20 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 312,415312.4k $3.1m $3.1m 0.06% New
21 Davidson Kempner Capital Management LP 0.05% of their portfolio New York, NY 300,000300.0k $3.0m $3.0m 0.05% Not comparable
22 Lineage Point Capital LP 0.62% of their portfolio PALM BEACH, FL 300,000300.0k $3.0m $3.0m 0.62% New
23 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 290,000290.0k $2.9m $2.9m 0.00% New
24 HEIGHTS CAPITAL MANAGEMENT, INC 0.65% of their portfolio SAN FRANCISCO, CA 280,000280.0k $2.8m $2.8m 0.65% New
25 CSS LLC/IL 0.11% of their portfolio CHICAGO, IL 253,667253.7k $2.5m $2.5m 0.11% New
26 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.06% New
27 Radcliffe Capital Management, L.P. 0.18% of their portfolio BALA CYNWYD, PA 242,695242.7k $2.4m $2.4m 0.18% New
28 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.10% of their portfolio WEST PALM BEACH, FL 215,000215.0k $2.2m $2.2m 0.10% New
29 Periscope Capital Inc. 0.32% of their portfolio Toronto, A6 200,900200.9k $2.0m $2.0m 0.32% New
30 MALTESE CAPITAL MANAGEMENT LLC 0.36% of their portfolio New York, NY 200,000200.0k $2.0m $2.0m 0.36% New
31 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 200,000200.0k $2.0m $2.0m 0.01% New
32 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 200,000200.0k $2.0m $2.0m 0.01% New
33 Ghisallo Capital Management LLC 0.04% of their portfolio BOSTON, MA 200,000200.0k $2.0m $2.0m 0.04% New
34 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 154,493154.5k $1.5m $1.5m 0.00% New
35 BERKLEY W R CORP 0.07% of their portfolio Greenwich, CT 142,684142.7k $1.4m $1.4m 0.07% New
36 GLAZER CAPITAL, LLC 0.03% of their portfolio New York, NY 110,127110.1k $1.1m $1.1m 0.03% New
37 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 100,000100.0k $999.0k $999.0k 0.01% New
38 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 100,000100.0k $999.0k $999.0k 0.01% New
39 HGC Investment Management Inc. 0.20% of their portfolio TORONTO, A6 100,000100.0k $999.0k $999.0k 0.20% New
40 GRITSTONE ASSET MANAGEMENT LLC 0.96% of their portfolio Bethesda, MD 100,000100.0k $999.0k $999.0k 0.96% New
41 Kepos Capital LP 0.68% of their portfolio NEW YORK, NY 50,00050.0k $500.0k $500.0k 0.68% New
42 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 40,70040.7k $406.6k $406.6k 0.00% New
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,19930.2k $301.7k $301.7k 0.00% New
44 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 30,00030.0k $299.7k $299.7k 0.01% New
45 ABC ARBITRAGE SA 0.03% of their portfolio PARIS, I0 30,00030.0k $299.7k $299.7k 0.03% New
46 Harbor Advisors LLC 0.02% of their portfolio West Palm Beach, FL 19,06919.1k $190.5k $190.5k 0.02% New
47 PenderFund Capital Management Ltd. 0.01% of their portfolio VANCOUVER, A1 5,0005.0k $50.0k $50.0k 0.01% New