Vault-13

SPACSPHERE ACQUISITION CORP SSACU

UNIT 02/06/2031 · Unit · CUSIP G8T088125

7 institutional holders -15 vs Q1 2026
1,849,6361.8m shares reported held*
$18.9mreported value*
0 new 3 added 2 reduced 15 sold out net sold ≈ $31.3m (-3.1m 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 ≈ $10.21.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 26: 22Q2 26: 77Q1 26Q2 26
Numbers
QuarterHolders
Q1 202622
Q2 20267

Biggest buyers

TORONTO DOMINION BANK Added +244,950+244.9k
Clear Street Group Inc. Added +25,836+25.8k
GLAZER CAPITAL, LLC Added +24+24

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -825,366-825.4k
Westchester Capital Management, LLC Sold out -500,000-500.0k
ARISTEIA CAPITAL, L.L.C. Sold out -402,400-402.4k
SONA ASSET MANAGEMENT (US) LLC Sold out -350,000-350.0k
Magnetar Financial LLC Sold out -300,000-300.0k
RLH Capital LLC Sold out -250,000-250.0k
Ghisallo Capital Management LLC Sold out -200,000-200.0k
Quarry LP Sold out -175,000-175.0k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -100,000-100.0k
Crossingbridge Advisors, LLC Sold out -100,000-100.0k

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
Feis Equities LLC 13G · passive investor new · filed 2026-02-10 8.9% new 1.5m 2026-02-10

Fell to 5% or below in the last year: Harraden Circle Investments, LLC (0.0%, 2026-05-14)

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 Yakira Capital Management, Inc. 4.47% of their portfolio Westport, CT 1,485,0001.5m $15.2m $15.2m 4.47% Unchanged
2 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 294,950294.9k $3.0m $3.0m 0.01% Added +244.9k +244,950
3 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 34,00434.0k $347.2k $347.2k 0.00% Added +25.8k +25,836
4 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 15,00015.0k $152.2k $152.2k 0.00% Unchanged
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,00010.0k $102.4k $102.4k 0.00% Reduced -15.0k -15,000
6 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 8,2248.2k $83.0k $83.0k 0.00% Added +24 +24
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4582.5k $24.6k $24.6k 0.00% Reduced -4.8k -4,761