Vault-13

SHREYA ACQUISITION GROUP SAGU-R

RIGHT 12/31/2027 · Right · CUSIP G8116J113

20 institutional holders
7,147,5767.1m shares reported held*
$1.3mreported 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 ≈ $0.19.

Biggest buyers

Harraden Circle Investments, LLC New +1,647,705+1.6m
Linden Advisors LP New +750,000+750.0k
TORONTO DOMINION BANK New +639,100+639.1k
AQR Arbitrage LLC New +511,050+511.1k
ARISTEIA CAPITAL, L.L.C. New +500,000+500.0k
Decagon Asset Management LLP New +483,178+483.2k
WHITEBOX ADVISORS LLC New +475,000+475.0k
Polar Asset Management Partners Inc. New +475,000+475.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +430,212+430.2k
WOLVERINE ASSET MANAGEMENT LLC New +314,283+314.3k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,647,7051.6m $296.6k $296.6k 0.04% New
2 Linden Advisors LP 0.00% of their portfolio New York, NY 750,000750.0k $153.8k $153.8k 0.00% New
3 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 639,100639.1k $115.0k $115.0k 0.00% New
4 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 511,050511.1k $92.0k $92.0k 0.00% New
5 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 500,000500.0k $90.0k $90.0k 0.00% New
6 Decagon Asset Management LLP 0.02% of their portfolio LONDON, X0 483,178483.2k $87.0k $87.0k 0.02% New
7 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 475,000475.0k $85.5k $85.5k 0.00% New
8 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 475,000475.0k $85.5k $85.5k 0.00% New
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 430,212430.2k $98.8k $98.8k 0.00% New
10 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 314,283314.3k $56.6k $56.6k 0.00% New
11 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 299,900299.9k $54.0k $54.0k 0.00% New
12 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 238,950238.9k $43.0k $43.0k 0.00% New
13 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 102,771102.8k $18.5k $18.5k 0.00% New
14 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 100,000100.0k $20.5k $20.5k 0.00% New
15 Kepos Capital LP 0.01% of their portfolio NEW YORK, NY 50,00050.0k $9.0k $9.0k 0.01% New
16 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 49,40049.4k $8.9k $8.9k 0.00% New
17 Lineage Point Capital LP 0.00% of their portfolio PALM BEACH, FL 25,52725.5k $4.6k $4.6k 0.00% New
18 HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio SAN FRANCISCO, CA 25,00025.0k $4.5k $4.5k 0.00% New
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,50020.5k $4.0k $4.0k 0.00% New
20 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 10,00010.0k $1.9k $1.9k 0.00% New