SAFEGUARD ACQUISITION CORP SAC.WS
*W EXP 99/99/999 · Equity WRT · CUSIP G77676115
42
institutional holders
+3 vs Q1 2026
8.8m
shares reported held*
$5.2mreported value*
4 new
8 added
5 reduced
2 sold out
net bought ≈ $176.3k (+291.5k 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 ≈ $0.58. Options: 1 managers hold calls ($322.5k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 39 |
| Q2 2026 | 42 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $238.0k | $0 | 0.00 |
| Q2 2026 | $322.5k | $0 | 0.00 |
Biggest buyers
| Harraden Circle Investments, LLC | Added | +410.1k |
| LMR Partners LLP | New | +275.0k |
| Kryger Capital LLC | New | +201.8k |
| Linden Advisors LP | Added | +100.0k |
| TORONTO DOMINION BANK | Added | +91.3k |
| Parallax Volatility Advisers, L.P. | Added | +78.2k |
| Centiva Capital, LP | New | +57.8k |
| Bulldog Investors, LLP | New | +36.6k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +34.1k |
| Decagon Asset Management LLP | Added | +16.1k |
Biggest sellers
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -568.5k |
| Ilex Capital Partners (UK) LLP | Sold out | -235.1k |
| Hudson Bay Capital Management LP | Reduced | -74.6k |
| Shaolin Capital Management LLC | Reduced | -48.8k |
| GLAZER CAPITAL, LLC | Reduced | -36.5k |
| Schonfeld Strategic Advisors LLC | Reduced | -16.1k |
| Clear Street Group Inc. | Reduced | -4.4k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Reduced | $322.5k546.6k 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.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Harraden Circle Investments, LLC 0.11% of their portfolio | 1.5m $831.9k | Added +410.1k |
| Linden Advisors LP 0.00% of their portfolio | 737.0k $420.1k | Added +100.0k |
| Alberta Investment Management Corp 0.00% of their portfolio | 625.0k $368.8k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 575.0k $339.2k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 414.2k $244.3k | Added +4.6k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 400.0k $236.0k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 285.7k $162.9k | Added +78.2k |
| LMR Partners LLP 0.00% of their portfolio | 275.0k $162.2k | New |
| Walleye Capital LLC 0.00% of their portfolio | 263.3k $155.4k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 250.0k $142.5k | Unchanged |
| Radcliffe Capital Management, L.P. 0.01% of their portfolio | 250.0k $142.5k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 250.0k $142.5k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 228.5k $130.0k | Reduced -36.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 218.6k $124.6k | Unchanged |
| Kryger Capital LLC 0.01% of their portfolio | 201.8k $119.1k | New |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 175.0k $103.2k | Not comparable |
| Shaolin Capital Management LLC 0.01% of their portfolio | 169.5k $100.0k | Reduced -48.8k |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 169.2k $99.8k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 150.0k $88.5k | Unchanged |
| Decagon Asset Management LLP 0.02% of their portfolio | 146.9k $86.7k | Added +16.1k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 125.0k $73.8k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 125.0k $73.8k | Unchanged |
| Governors Lane LP 0.01% of their portfolio | 120.8k $68.9k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 115.8k $66.0k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 107.0k $63.1k | Reduced -4.4k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 104.0k $59.3k | Reduced -16.1k |
| HBK INVESTMENTS L P 0.00% of their portfolio | 100.0k $59.0k | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 100.0k $57.0k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 100.0k $57.0k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 92.3k $52.6k | Added +91.3k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 78.9k $46.6k | Added +3.9k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 75.0k $44.2k | Reduced -74.6k |
| Centiva Capital, LP 0.00% of their portfolio | 57.8k $34.1k | New |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 55.9k $33.0k | Added +34.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 50.0k $28.5k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 50.0k $27.5k | Unchanged |
| DLD Asset Management, LP 0.00% of their portfolio | 37.6k $22.2k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 37.5k $21.4k | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 0.02% of their portfolio | 37.5k $22.1k | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 36.6k $20.1k | New |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 25.0k $15.0k | Unchanged |
| ABC ARBITRAGE SA 0.00% of their portfolio | 20.0k $11.8k | Unchanged |