Vault-13

MUZERO ACQUISITION CORP MUZEW

*W EXP 01/30/203 · Equity WRT · CUSIP G8775A114

39 institutional holders +17 vs Q1 2026
7,807,8997.8m shares reported held*
$2.3mreported value*
20 new 2 added 4 reduced 3 sold out net bought ≈ $1.0m (+3.4m 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 ≈ $0.30. Options: 1 managers hold calls ($83.6k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 22Q2 26: 3939Q1 26Q2 26
Numbers
QuarterHolders
Q1 202622
Q2 202639

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $83.6kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$83.6k$00.00

Biggest buyers

ARISTEIA CAPITAL, L.L.C. New +781,213+781.2k
AQR Arbitrage LLC New +402,008+402.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +325,000+325.0k
Alberta Investment Management Corp New +300,000+300.0k
Kryger Capital LLC New +281,054+281.1k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +250,000+250.0k
BNP PARIBAS FINANCIAL MARKETS New +184,122+184.1k
Periscope Capital Inc. New +174,900+174.9k
MMCAP International Inc. SPC New +150,000+150.0k
MOORE CAPITAL MANAGEMENT, LP New +150,000+150.0k

Biggest sellers

BERKLEY W R CORP Sold out -124,350-124.3k
L1 Global Manager Pty Ltd Sold out -35,000-35.0k
Clear Street Group Inc. Reduced -28,178-28.2k
Parallax Volatility Advisers, L.P. Reduced -21,899-21.9k
GLAZER CAPITAL, LLC Reduced -16,515-16.5k
TORONTO DOMINION BANK Reduced -8,793-8.8k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -500-500

Biggest calls

MILLENNIUM MANAGEMENT LLC New $83.6k275.0k 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 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$3.4m0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 787,500787.5k $239.4k $239.4k 0.00% Unchanged
2 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 781,213781.2k $226.6k $226.6k 0.00% New
3 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 472,275472.3k $137.0k $137.0k 0.00% Unchanged
4 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 402,008402.0k $123.4k $123.4k 0.00% New
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 400,000400.0k $121.6k $121.6k 0.00% Unchanged
6 SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $124.0k $124.0k 0.00% Unchanged
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 325,000325.0k $97.5k $97.5k 0.00% New
8 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 300,000300.0k $91.2k $91.2k 0.00% New
9 Kryger Capital LLC 0.00% of their portfolio HAMILTON, D0 281,054281.1k $85.4k $85.4k 0.00% New
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 250,000250.0k $75.0k $75.0k 0.00% New
11 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 239,458239.5k $69.0k $69.0k 0.00% Reduced -16.5k -16,515
12 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 220,709220.7k $67.1k $67.1k 0.00% Unchanged
13 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 204,489204.5k $59.3k $59.3k 0.00% Reduced -21.9k -21,899
14 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 200,200200.2k $58.1k $58.1k 0.00% Unchanged
15 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 184,122184.1k $51.6k $51.6k 0.00% New
16 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 174,900174.9k $50.7k $50.7k 0.01% New
17 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 173,026173.0k $52.6k $52.6k 0.00% Added +23.0k +23,026
18 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 162,500162.5k $49.9k $49.9k 0.00% Unchanged
19 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 150,000150.0k $45.6k $45.6k 0.00% New
20 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 150,000150.0k $45.6k $45.6k 0.00% New
21 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 149,999150.0k $45.6k $45.6k 0.00% New
22 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 144,000144.0k $41.8k $41.8k 0.00% Added +6.5k +6,500
23 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 139,800139.8k $42.5k $42.5k 0.00% Reduced -8.8k -8,793
24 Lepercq De Neuflize Asset Management LLC 0.02% of their portfolio NEW YORK, NY 126,200126.2k $38.4k $38.4k 0.02% New
25 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 125,000125.0k $36.2k $36.2k 0.00% New
26 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 125,000125.0k $38.0k $38.0k 0.00% Unchanged
27 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 125,000125.0k $38.4k $38.4k 0.00% Unchanged
28 Linden Advisors LP 0.00% of their portfolio New York, NY 99,999100.0k $29.0k $29.0k 0.00% Unchanged
29 Centiva Capital, LP 0.00% of their portfolio New York, NY 87,46887.5k $26.8k $26.8k 0.00% New
30 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 77,04977.0k $23.4k $23.4k 0.00% Reduced -28.2k -28,178
31 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 75,00075.0k $21.8k $21.8k 0.00% Unchanged
32 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 75,00075.0k $23.0k $23.0k 0.00% Unchanged
33 Lineage Point Capital LP 0.00% of their portfolio PALM BEACH, FL 54,10054.1k $15.7k $15.7k 0.00% New
34 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 50,00050.0k $15.2k $15.2k 0.00% Unchanged
35 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 37,48937.5k $10.9k $10.9k 0.00% New
36 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 25,00025.0k $7.6k $7.6k 0.00% New
37 ABC ARBITRAGE SA 0.00% of their portfolio PARIS, I0 20,00020.0k $6.1k $6.1k 0.00% New
38 HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio SAN FRANCISCO, CA 10,56910.6k $3.2k $3.2k 0.00% New
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,7722.8k $1.0k $1.0k 0.00% New