CHPGR · ChampionsGate Acquisition Corp · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, the Company had a working capital deficit of $285,727. The Company expects to incur significant costs in pursuit of its acquisition plans. These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the unaudited financial statements are issued. Management's plans to address this need for capital through the Working Capital Loans, as defined below (see Note 5). In addition, if the Company is unable to complete a Business Combination before the Combination Deadline, the Company's board of directors would proceed to commence a voluntary liquidation and thereby a formal dissolution of the Company. There is no assurance that the Company's plans to raise capital or to consummate a Business Combination will be successful or successful within the required period. As a result, management has determined that such additional condition also raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 33 13F filers · Δ vs Mar 31, 2026Who Holds CHPGR
Last 5 quarters through Jun 30, 2026Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026: 33 filers, like-for-like change -3.4%; actively managed books -3.4%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 66.0% | 20 | -8.3% |
| Exempt adviser | 2.1% | 1 | 0.0% |
| Bank | 2.9% | 1 | +35.9% |
| Insurer | 3.3% | 1 | -7.8% |
| Non-US | 1.9% | 1 | 0.0% |
| Broker-dealer | 0.0% | 0 | — |
| Unknown | 23.8% | 9 | +9.1% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 5.6% | 2 | +8.3% |
| Concentrated | 13.6% | 4 | +17.3% |
| Diversified active | 80.8% | 27 | -6.9% |
| Index-like | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 1.2% | 1 | 0.0% |
| Medium turnover | 41.8% | 13 | -0.4% |
| High turnover | 46.9% | 16 | -6.7% |
| Unknown | 10.1% | 3 | 0.0% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 66.9% | 18 | +1.5% |
| Medium horizon | 8.1% | 4 | 0.0% |
| Long horizon | 7.0% | 3 | -8.1% |
| Unknown | 18.0% | 8 | -17.7% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 28.7% | 10 | -7.4% |
| $1B to $10B | 53.6% | 16 | -0.9% |
| $10B to $100B | 13.6% | 5 | -5.3% |
| $100B or more | 4.1% | 2 | 0.0% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 62.3% | 18 | -7.8% |
| Registered funds and BDCs | 3.6% | 2 | -16.0% |
| Unknown | 34.0% | 13 | +7.8% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 67.1% | 20 | -7.3% |
| No private funds | 1.0% | 1 | -40.0% |
| Private equity funds | 0.0% | 0 | — |
| Unknown | 31.9% | 12 | +8.4% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 85.5% | 28 | -7.3% |
| Outside the US | 14.5% | 5 | +28.3% |
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
33 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies CHPGR's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | SCII SC II Acquisition Corp. | 10 |
| 2 | FVN Future Vision II Acquisition Corp. | 5 |
| 3 | APAC StoneBridge Acquisition II Corp | 6 |
| 4 | INAC Indigo Acquisition Corp. | 6 |
| 5 | LCCC Lakeshore Acquisition III Corp. | 5 |
| 6 | ORIQ Origin Investment Corp I | 5 |
| 7 | AIIA AI Infrastructure Acquisition Corp. | 6 |
| 8 | WTG Wintergreen Acquisition Corp. | 4 |
| 9 | KFII K&F Growth Acquisition Corp. II | 8 |
| 10 | GTERA Globa Terra Acquisition Corp | 7 |
Shareholder Targets
13F filers that own its peers but not CHPGR, quarter ended Jun 30, 2026Found through its holder-overlap peers: SCII, FVN, APAC, INAC, LCCC, ORIQ, AIIA, WTG, KFII, GTERA, LKSP, DBCA, DMAA, ATLQ, XSLL, QUMS, FMAC, NBRG, SORN, KCHV. 69 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | Crossingbridge Advisors, LLC Adviser, Diversified active | $38,872,790 11 held | ATLQ, KCHV, LKSP |
| 2 | MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like | $34,819,676 6 held | XSLL, DBCA, SORN |
| 3 | PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active | $27,746,062 7 held | KFII, LKSP, SORN |
| 4 | Context Capital Management, LLC Registered adviser, Diversified active | $26,709,250 8 held | GTERA, DBCA, SCII |
| 5 | METEORA CAPITAL, LLC Adviser, Diversified active | $25,277,329 11 held | DBCA, KFII, ATLQ |
| 6 | Lineage Point Capital LP Adviser, Diversified active | $23,196,059 10 held | XSLL, DBCA, FMAC |
| 7 | Alberta Investment Management Corp Non-US, Concentrated | $21,724,160 2 held | KFII, SORN |
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active | $19,811,520 1 held | SORN |
| 9 | Sculptor Capital LP Registered adviser, Diversified active | $19,464,121 2 held | DBCA, KFII |
| 10 | BOOTHBAY FUND MANAGEMENT, LLC Registered adviser, Systematic-like | $18,765,679 17 held | ATLQ, DBCA, FMAC |
Fund Ownership of CHPGR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 0 |
| Active ETFs | 886 |
| Active funds | 0 |
| Unclassified | 0 |
| All registered funds | 886 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Decagon Asset Management LLP | +117,150 | 289,253 | |
| Large TORONTO DOMINION BANK | +44,434 | 168,288 | |
| Mid Polar Asset Management Partners Inc. | +25,000 | 200,000 | |
| Mid AQR Arbitrage LLC | +3,224 | 366,338 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | +1,058 | 584,599 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Shaolin Capital Management LLC | −148,835 | 353,719 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | −101,000 | 244,755 | |
| Mid BERKLEY W R CORP | −16,310 | 192,834 | |
| Large Schonfeld Strategic Advisors LLC | −8,422 | 67,632 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | −1,100 | 206,410 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Westchester Capital Management, LLC | 60,000 | $7,830 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Verition Fund Management LLC | 80,000 | $14,248 | |
| Small Bulldog Investors, LLP | 100,000 | $13,010 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser CHPGR | $79,739 | 10.21% | 584,599 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC Registered adviser CHPGR | $49,969 | 6.40% | 366,338 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. CHPGR | $48,967 | 6.27% | 358,993 | Shares | 2026-08-12 | |
| Mid Shaolin Capital Management LLC Registered adviser CHPGR | $48,247 | 6.18% | 353,719 | Shares | 2026-08-14 | |
| Small Radcliffe Capital Management, L.P. Registered adviser CHPGR | $42,038 | 5.38% | 289,416 | Shares | 2026-08-14 | |
| Small Decagon Asset Management LLP CHPGR | $39,455 | 5.05% | 289,253 | Shares | 2026-08-14 | |
| Mid CSS LLC/IL CHPGR | $37,256 | 4.77% | 34,142 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. Registered adviser CHPGR | $34,100 | 4.37% | 250,000 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC Registered adviser CHPGR | $33,385 | 4.27% | 244,755 | Shares | 2026-08-10 | |
| Mid Linden Advisors LP Registered adviser CHPGR | $29,060 | 3.72% | 200,000 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC CHPGR | $28,154 | 3.61% | 206,410 | Shares | 2026-08-14 | |
| Mid BERKLEY W R CORP Insurer CHPGR | $28,009 | 3.59% | 192,834 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. Registered adviser CHPGR | $27,280 | 3.49% | 200,000 | Shares | 2026-08-14 | |
| Small RLH Capital LLC CHPGR | $23,240 | 2.98% | 160,000 | Shares | 2026-08-10 | |
| Large TORONTO DOMINION BANK Bank CHPGR | $22,887 | 2.93% | 168,288 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC Registered adviser CHPGR | $20,460 | 2.62% | 150,000 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC Registered adviser CHPGR | $19,583 | 2.51% | 149,948 | Shares | 2026-08-14 | |
| Mid Periscope Capital Inc. Exempt adviser CHPGR | $18,156 | 2.32% | 125,000 | Shares | 2026-08-11 | |
| Large Hudson Bay Capital Management LP Registered adviser CHPGR | $17,050 | 2.18% | 125,000 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. CHPGR | $17,050 | 2.18% | 125,000 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA Non-US CHPGR | $16,287 | 2.09% | 112,324 | Shares | 2026-08-13 | |
| Mid MANGROVE PARTNERS IM, LLC Registered adviser CHPGR | $13,762 | 1.76% | 100,893 | Shares | 2026-08-14 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser CHPGR | $13,640 | 1.75% | 100,000 | Shares | 2026-08-14 | |
| Large Parallax Volatility Advisers, L.P. Registered adviser CHPGR | $11,950 | 1.53% | 82,273 | Shares | 2026-08-14 | |
| Mid Quarry LP CHPGR | $11,620 | 1.49% | 80,000 | Shares | 2026-08-14 | |
| Large Magnetar Financial LLC Registered adviser CHPGR | $10,894 | 1.39% | 75,000 | Shares | 2026-08-14 | |
| Large Schonfeld Strategic Advisors LLC Registered adviser CHPGR | $9,823 | 1.26% | 67,632 | Shares | 2026-08-14 | |
| Small Stoic Point Capital Management LLC Registered adviser CHPGR | $9,435 | 1.21% | 69,172 | Shares | 2026-08-14 | |
| Small K2 PRINCIPAL FUND, L.P. CHPGR | $8,161 | 1.05% | 62,780 | Shares | 2026-08-07 | |
| Mid Westchester Capital Management, LLC Registered adviser CHPGR | $7,830 | 1.00% | 60,000 | Shares | 2026-08-14 | |
| Mid READYSTATE ASSET MANAGEMENT LP Registered adviser CHPGR | $3,410 | 0.44% | 25,000 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC Registered adviser CHPGR | $51 | 0.01% | 349,692 | Shares | 2026-08-17 | |
| Mid MIZUHO SECURITIES USA LLC CHPGR | — | — | 69,300 | Shares | 2026-07-28 |