KPET · KPET Ultra Paceline Corp · Holdings
Market Cap
$289.56M
Shares
28.98M
Volume · Oct 1
5604
Avg daily vol (24 sessions)
25.8K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 37
Total Value: $176,136,264
Total Shares: 17,648,925
Holder Concentration
Across 37 13F filersTop Holder
10.2%
of institutional value
Top 5
38.8%
of institutional value
Top 10
60.2%
of institutional value
HHI
501
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | $17,964,000 | 10.20% | 1,800,000 | Shares | 2026-08-14 | |
| Large Alberta Investment Management Corp | $15,968,000 | 9.07% | 1,600,000 | Shares | 2026-08-06 | |
| Mega DEUTSCHE BANK AG\ Bank | $12,974,000 | 7.37% | 1,300,000 | Shares | 2026-08-07 | |
| Mid Sculptor Capital LP | $11,976,000 | 6.80% | 1,200,000 | Shares | 2026-08-14 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $9,481,000 | 5.38% | 950,000 | Shares | 2026-08-13 | |
| Mid Magnetar Financial LLC | $8,193,739 | 4.65% | 821,016 | Shares | 2026-08-14 | |
| Mid MOORE CAPITAL MANAGEMENT, LP | $7,984,000 | 4.53% | 800,000 | Shares | 2026-08-14 | |
| Mid HBK INVESTMENTS L P | $7,485,059 | 4.25% | 750,006 | Shares | 2026-09-16 | |
| Mid Shaolin Capital Management LLC | $6,985,750 | 3.97% | 699,975 | Shares | 2026-08-14 | |
| Mid Saba Capital Management, L.P. | $6,974,024 | 3.96% | 698,800 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $6,511,950 | 3.70% | 652,500 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP | $6,094,676 | 3.46% | 610,689 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC | $5,850,635 | 3.32% | 586,236 | Shares | 2026-08-14 | |
| Mid Ghisallo Capital Management LLC | $5,489,000 | 3.12% | 550,000 | Shares | 2026-08-14 | |
| Mid METEORA CAPITAL, LLC | $4,681,009 | 2.66% | 469,039 | Shares | 2026-08-14 | |
| Small Radcliffe Capital Management, L.P. | $4,460,042 | 2.53% | 446,898 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $4,334,353 | 2.46% | 434,304 | Shares | 2026-08-13 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | $3,992,000 | 2.27% | 400,000 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP | $3,991,960 | 2.27% | 399,996 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $3,316,264 | 1.88% | 332,291 | Shares | 2026-08-14 | |
| Mid Periscope Capital Inc. | $2,752,484 | 1.56% | 275,800 | Shares | 2026-08-11 | |
| Mega JPMORGAN CHASE & CO | $2,624,660 | 1.49% | 262,992 | Shares | 2026-08-12 | |
| Mid Governors Lane LP | $2,495,000 | 1.42% | 250,000 | Shares | 2026-08-14 | |
| Large Centiva Capital, LP | $2,141,708 | 1.22% | 214,600 | Shares | 2026-08-13 | |
| Mega D. E. Shaw & Co., Inc. | $1,996,000 | 1.13% | 200,000 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC | $1,996,000 | 1.13% | 200,000 | Shares | 2026-08-14 | |
| Small K2 PRINCIPAL FUND, L.P. | $1,756,460 | 1.00% | 175,998 | Shares | 2026-08-07 | |
| Large Verition Fund Management LLC | $1,646,700 | 0.93% | 165,000 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC | $1,065,864 | 0.61% | 106,800 | Shares | 2026-08-17 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $998,000 | 0.57% | 100,000 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $523,969 | 0.30% | 52,502 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank | $499,129 | 0.28% | 50,013 | Shares | 2026-08-14 | |
| Small DLD Asset Management, LP | $499,000 | 0.28% | 50,000 | Shares | 2026-08-13 | |
| Small ABC ARBITRAGE SA | $199,600 | 0.11% | 20,000 | Shares | 2026-07-20 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $148,502 | 0.08% | 14,880 | Shares | 2026-07-28 | |
| Large Clear Street Group Inc. | $85,718 | 0.05% | 8,589 | Shares | 2026-08-12 | |
| Mega UBS Group AG | $9 | 0.00% | 1 | Shares | 2026-08-13 |