SPARTACUS ACQUISITON II EQY WARRANTS 13F Institutional Holdings

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
ADAGE CAPITAL PARTNERS GP, L.L.C.	<0.01%	—	#29	$270,050	500,000	$0	+500,000	New Buy
Harraden Circle Investments, LLC	0.03%	—	#1	$261,224	499,998	$0	+499,998	New Buy
K2 PRINCIPAL FUND, L.P.	0.02%	—	#2	$220,165	220,165	$0	+220,165	New Buy
Magnetar Financial LLC	<0.01%	—	#17	$191,582	366,665	$0	+366,665	New Buy
LINDEN ADVISORS LP	<0.01%	—	#25	$165,458	316,666	$0	+316,666	New Buy
MILLENNIUM MANAGEMENT LLC	<0.01%	—	#36	$144,026	266,666	$0	+266,666	New Buy
Sculptor Capital LP	<0.01%	—	#24	$130,613	250,000	$0	+250,000	New Buy
AQR Arbitrage LLC	<0.01%	—	#15	$127,605	236,261	$0	+236,261	New Buy
RIVERNORTH CAPITAL MANAGEMENT, LLC	0.01%	—	#6	$116,666	116,666	$0	+116,666	New Buy
Alberta Investment Management Corp	<0.01%	—	#27	$108,020	200,000	$0	+200,000	New Buy
TENOR CAPITAL MANAGEMENT Co., L.P.	<0.01%	—	#20	$108,020	200,000	$0	+200,000	New Buy
GLAZER CAPITAL, LLC	<0.01%	—	#12	$108,018	200,000	$0	+200,000	New Buy
Shaolin Capital Management LLC	0.01%	—	#5	$92,952	172,102	$0	+172,102	New Buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	<0.01%	—	#33	$90,016	166,666	$0	+166,666	New Buy
Kryger Capital LLC	0.01%	—	#7	$89,846	166,351	$0	+166,351	New Buy
MOORE CAPITAL MANAGEMENT, LP	<0.01%	—	#23	$72,013	133,333	$0	+133,333	New Buy
SONA ASSET MANAGEMENT (US) LLC	<0.01%	—	#21	$72,013	133,332	$0	+133,332	New Buy
Saba Capital Management, L.P.	<0.01%	—	#14	$69,660	133,333	$0	+133,333	New Buy
Polar Asset Management Partners Inc.	<0.01%	—	#22	$69,403	128,500	$0	+128,500	New Buy
PERISCOPE CAPITAL INC.	<0.01%	—	#8	$54,805	104,900	$0	+104,900	New Buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	<0.01%	—	#30	$52,250	100,000	$0	+100,000	New Buy
BNP PARIBAS FINANCIAL MARKETS	<0.01%	—	#39	$50,712	97,066	$0	+97,066	New Buy
Hudson Bay Capital Management LP	<0.01%	—	#32	$49,509	91,666	$0	+91,666	New Buy
Lineage Point Capital LP	0.01%	—	#3	$46,762	86,580	$0	+86,580	New Buy
TORONTO DOMINION BANK	<0.01%	—	#35	$45,417	84,106	$0	+84,106	New Buy
Fort Baker Capital Management LP	<0.01%	—	#10	$45,328	86,762	$0	+86,762	New Buy
D. E. Shaw & Co., Inc.	<0.01%	—	#40	$45,008	83,333	$0	+83,333	New Buy
Radcliffe Capital Management, L.P.	<0.01%	—	#11	$43,537	83,332	$0	+83,332	New Buy
WHITEBOX ADVISORS LLC	<0.01%	—	#28	$36,006	66,666	$0	+66,666	New Buy
DLD Asset Management, LP	<0.01%	—	#13	$31,506	58,333	$0	+58,333	New Buy
Mint Tower Capital Management B.V.	<0.01%	—	#9	$31,505	58,333	$0	+58,333	New Buy
Verition Fund Management LLC	<0.01%	—	#37	$24,754	45,833	$0	+45,833	New Buy
PICTON MAHONEY ASSET MANAGEMENT	<0.01%	—	#31	$22,503	41,665	$0	+41,665	New Buy
METEORA CAPITAL, LLC	<0.01%	—	#16	$21,704	21,704	$0	+21,704	New Buy
Parallax Volatility Advisers, L.P.	<0.01%	—	#38	$18,810	36,000	$0	+36,000	New Buy
MMCAP International Inc. SPC	<0.01%	—	#19	$18,003	33,333	$0	+33,333	New Buy
Galaxy Digital Inc.	<0.01%	—	#26	$10,802	20,000	$0	+20,000	New Buy
Clear Street Group Inc.	<0.01%	—	#41	$7,652	14,168	$0	+14,168	New Buy
GRITSTONE ASSET MANAGEMENT LLC	0.01%	—	#4	$7,201	13,333	$0	+13,333	New Buy
HEIGHTS CAPITAL MANAGEMENT, INC	<0.01%	—	#18	$7,093	13,132	$0	+13,132	New Buy
PenderFund Capital Management Ltd.	<0.01%	—	#34	$870	1,666	$0	+1,666	New Buy

SPARTACUS ACQUISITON II EQY WARRANTS

🧭 Institutional Sector Flow Heatmap