KRAQ · KRAKacquisition Corp · Holdings

$10.01 +0.02 (+0.20%) At close · Oct 26

Market Cap

$431.68M

43.12M

Volume · Oct 26 556.41K Avg daily vol (3M) 84.78K

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.

Use institutional holdings through the 13F API or MCP → See every holder of KRAQ: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 63

Total Value: $318,861,945

Total Shares: 38,388,140

Showing 1–100 of 108 holdings by value · page 1 of 2

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 63 13F filers

Top Holder

7.7%

of institutional value

Top 5

26.4%

of institutional value

Top 10

42.4%

of institutional value

HHI

313

Broadly held

Who Holds KRAQ

Last 3 quarters through Sep 30, 2026 (filing window open)

Each 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, the newest closed quarter: 63 filers, like-for-like change +4.6%; actively managed books +4.6%; index-like books +62.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	67.2%	36	+5.0%	1	2
Exempt adviser	2.0%	2	+7.0%	0	0
Adviser	8.0%	2	-18.6%	0	0
Bank	2.0%	3	-11.3%	1	0
Insurer	0.5%	1	0.0%	0	0
Broker-dealer	0.4%	1	new	1	0
Benefit plan	0.4%	1	0.0%	0	0
Non-US	11.7%	5	+13.7%	0	0
Holding company	0.0%	1	+62.5%	0	0
Unknown	7.8%	11	+19.7%	1	0

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	1	+62.5%	0	0
Systematic-like	16.7%	7	-2.0%	0	1
Concentrated	13.6%	6	+3.5%	0	0
Diversified active	69.6%	49	+6.5%	4	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	2.0%	4	+29.6%	1	0
Medium turnover	49.8%	26	+4.1%	1	0
High turnover	47.2%	31	+4.3%	2	2
Unknown	1.0%	2	+2.1%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	44.6%	27	-2.1%	0	2
Medium horizon	9.3%	6	+9.6%	1	0
Long horizon	22.2%	15	+1.4%	2	0
Unknown	23.8%	15	+21.3%	1	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.7%	15	+7.8%	0	0
$1B to $10B	51.3%	27	+3.7%	2	2
$10B to $100B	26.6%	14	+5.0%	1	0
$100B or more	7.5%	7	+3.1%	1	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	1	-20.0%	0	0
Pooled investment vehicles	64.7%	30	+5.1%	1	2
Registered funds and BDCs	1.6%	3	0.0%	0	0
Charitable organizations	0.3%	1	+25.0%	0	0
Other investment advisers	0.3%	1	+27.3%	0	0
Unknown	32.8%	27	+3.7%	3	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	65.9%	32	+5.2%	1	2
Private equity funds	0.9%	2	+6.4%	0	0
Other private funds	1.2%	2	0.0%	0	0
Private funds, type not stated	1.1%	1	0.0%	0	0
No private funds	0.1%	1	0.0%	0	0
Unknown	30.8%	25	+3.5%	3	0

Location	Share	Filers	Change	New	Exited
United States	78.8%	50	+3.6%	3	2
Outside the US	21.2%	13	+8.2%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

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

52 13F filers, quarter ended Jun 30, 2026

Measured 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.

Conviction holders

3.85% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.094%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Mar 31, 2026: 44.2%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

49.1%

of 13F shares, Herfindahl 0.038

Active holders

+35.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 1.8 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.93

estimated per share

Quarter-end price

$10.00

implied by 13F values

Estimated gain or loss

+0.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 24.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KRAQ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc.	4	0.617
2	SUMA SUMA Acquisition Corp	3	0.612
3	DSAC Daedalus Special Acquisition Corp.	3	0.548
4	ARCI Archimedes Tech SPAC Partners III Co.	3	0.548
5	XCBE X3 Acquisition Corp. Ltd.	3	0.500
6	IACO Idea Acquisition Corp.	4	0.492
7	QADR QDRO Acquisition Corp.	3	0.463
8	JENA JENA ACQUISITION Corp II	5	0.417
9	IEAG Infinite Eagle Acquisition Corp.	3	0.408
10	HACQ HCM IV Acquisition Corp.	3	0.408

Shareholder Targets

13F filers that own its peers but not KRAQ, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ALOV, SUMA, DSAC, ARCI, XCBE, IACO, QADR, JENA, IEAG, HACQ, SAAQ, OTGA, GCGR, KEYY, IACQ, PAII, IDAC, SOUL, KRSP, IRAB. 85 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Linden Advisors LP Registered adviser, Diversified active	$192,240,648 20 held	9.17%	IACO, JENA, XCBE
2	MMCAP International Inc. SPC Unknown, Diversified active	$73,694,000 9 held	7.13%	IACO, QADR, HACQ
3	Fort Baker Capital Management LP Registered adviser, Concentrated	$45,556,780 6 held	4.60%	SAAQ, GCGR, DSAC
4	HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$35,405,499 9 held	2.10%	HACQ, QADR, SUMA
5	Empyrean Capital Partners, LP Registered adviser, Diversified active	$35,349,880 2 held	1.34%	GCGR, IEAG
6	RIVERNORTH CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active	$32,696,432 11 held	1.61%	ARCI, SUMA, SOUL
7	OAKTREE CAPITAL MANAGEMENT LP Adviser, Concentrated	$25,200,000 1 held	0.670%	KRSP
8	MFN Partners Management, LP Registered adviser, Concentrated	$25,200,000 1 held	0.520%	KRSP
9	Kryger Capital LLC Registered adviser, Concentrated	$24,666,634 5 held	1.63%	ALOV, HACQ, DSAC
10	HITE Hedge Asset Management LLC Registered adviser, Diversified active	$24,156,867 1 held	1.32%	KRSP

Fund Ownership of KRAQ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.65%	+0.02 pp	280,947	4
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.65%	+0.02 pp	280,947	4

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.

Holder type: Registered adviser 36 Exempt adviser 2 Adviser 2 Bank 3 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 5 Holding company 1 Unknown 11

Showing 100 of 108

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ADAGE CAPITAL PARTNERS GP, L.L.C.

$24,750,000

7.76%

2,475,000

METEORA CAPITAL, LLC

$21,190,640

6.65%

2,119,064

Magnetar Financial LLC

$15,000,000

4.70%

1,500,000

Jain Global LLC

$12,623,880

3.96%

1,262,388

BlueCrest Capital Management Ltd KRAQU

$10,647,000

3.34%

1,050,000

J. Goldman & Co LP

$10,491,060

3.29%

1,049,106

Sculptor Capital LP

$10,250,000

3.21%

1,025,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,025,000	$10,250,000	100.0%	Sole

HGC Investment Management Inc. KRAQU

$10,140,000

3.18%

1,000,000

Polar Asset Management Partners Inc.

$10,000,000

3.14%

1,000,000

Governors Lane LP

$10,000,000

3.14%

1,000,000

Alberta Investment Management Corp

$10,000,000

3.14%

1,000,000

MOORE CAPITAL MANAGEMENT, LP

$10,000,000

3.14%

1,000,000

GLAZER CAPITAL, LLC

$9,784,880

3.07%

978,488

Hudson Bay Capital Management LP

$9,265,090

2.91%

926,509

MILLENNIUM MANAGEMENT LLC

$8,250,000

2.59%

825,000

ARISTEIA CAPITAL, L.L.C. KRAQU

$8,112,000

2.54%

800,000

TENOR CAPITAL MANAGEMENT Co., L.P.

$8,000,000

2.51%

800,000

Verition Fund Management LLC

$7,973,990

2.50%

797,399

HBK INVESTMENTS L P

$7,000,040

2.20%

700,004

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$7,000,000

2.20%

700,000

PICTON MAHONEY ASSET MANAGEMENT

$6,999,960

2.20%

699,996

AQR Arbitrage LLC

$6,835,220

2.14%

683,522

D. E. Shaw & Co., Inc.

$6,011,590

1.89%

601,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	601,159	$6,011,590	100.0%	Defined

Radcliffe Capital Management, L.P.

$5,876,860

1.84%

587,686

TWO SIGMA INVESTMENTS, LP

$5,437,500

1.71%

543,750

LMR Partners LLP KRAQU

$4,056,000

1.27%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	400,000	$4,056,000	100.0%	Sole

Ghisallo Capital Management LLC

$4,000,000

1.25%

400,000

Shaolin Capital Management LLC

$3,628,860

1.14%

362,886

BNP PARIBAS ARBITRAGE, SA

$3,337,000

1.05%

333,700

TORONTO DOMINION BANK KRAQU

$3,038,958

0.95%

299,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	299,700	$3,038,958	100.0%	Defined

Calamos Advisors LLC KRAQU

$3,001,419

0.94%

295,998

Context Capital Management, LLC

$3,000,000

0.94%

300,000

Periscope Capital Inc.

$2,996,000

0.94%

299,600

Schonfeld Strategic Advisors LLC

$2,919,400

0.92%

291,940

Lineage Point Capital LP KRAQU

$2,535,000

0.80%

250,000

First Trust Capital Management L.P.

$2,500,000

0.78%

250,000

JPMORGAN CHASE & CO

$2,454,560

0.77%

245,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	245,456	$2,454,560	100.0%	Defined

Saba Capital Management, L.P.

$2,324,620

0.73%

232,462

Centiva Capital, LP

$2,273,980

0.71%

227,398

WHITEBOX ADVISORS LLC

$2,000,000

0.63%

200,000

HEIGHTS CAPITAL MANAGEMENT, INC

$2,000,000

0.63%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	200,000	$2,000,000	100.0%	Other

K2 PRINCIPAL FUND, L.P.

$2,000,000

0.63%

200,000

BERKLEY W R CORP

$1,989,600

0.62%

198,960

PEAK6 LLC

$1,584,230

0.50%

158,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	158,423	$1,584,230	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,500,000

0.47%

150,000

WOLVERINE ASSET MANAGEMENT LLC

$1,480,000

0.46%

148,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	148,000	$1,480,000	100.0%	Defined

OMERS ADMINISTRATION Corp KRAQU

$1,403,700

0.44%

138,432

SONA ASSET MANAGEMENT (US) LLC

$1,191,210

0.37%

119,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	119,121	$1,191,210	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$1,170,460

0.37%

117,046

StoneX Group Inc.

$1,161,130

0.36%

116,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	116,113	$1,161,130	100.0%	Defined

GRITSTONE ASSET MANAGEMENT LLC

$1,001,000

0.31%

100,000

DLD Asset Management, LP

$1,000,000

0.31%

100,000

HRT FINANCIAL LP KRAQU

$782,189

0.25%

77,139

Wealthspring Capital LLC

$782,040

0.25%

78,204

Clear Street Group Inc.

$582,840

0.18%

58,284

JPMORGAN CHASE & CO KRAQU

$507,000

0.16%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	50,000	$507,000	100.0%	Defined

Westchester Capital Management, LLC KRAQU

$506,999

0.16%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	444	$4,502	0.9%	Sole
Virtus Investment Advisers, LLC	45,315	$459,494	90.6%	Other
Held directly	4,241	$43,003	8.5%	Sole

HB Wealth Management, LLC

$502,572

0.16%

50,207

ABC ARBITRAGE SA

$400,400

0.13%

40,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	40,000	$400,400	100.0%	Other

Clear Street Group Inc. KRAQU

$398,116

0.12%

39,262

Quarry LP KRAQU

$377,208

0.12%

37,200

StoneX Group Inc. KRAQU

$342,245

0.11%

33,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	33,752	$342,245	100.0%	Defined

HGC Investment Management Inc.

$277,760

0.09%

27,776

Virtu Financial LLC

$111,170

0.03%

11,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,117	$111,170	100.0%	Defined

TORONTO DOMINION BANK

$61,000

0.02%

6,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	6,100	$61,000	100.0%	Defined

J. Goldman & Co LP

$42,437

0.01%

87,499

UBS Group AG KRAQU

$872

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	86	$872	100.0%	Defined

MORGAN STANLEY

$260

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	26	$260	100.0%	Defined

Periscope Capital Inc. KRAQW

—

62,400

Magnetar Financial LLC KRAQW

—

375,000

TENOR CAPITAL MANAGEMENT Co., L.P. KRAQW

—

200,000

Parallax Volatility Advisers, L.P. KRAQW

—

98,498

PICTON MAHONEY ASSET MANAGEMENT KRAQW

—

174,999

HEIGHTS CAPITAL MANAGEMENT, INC KRAQW

—

46,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	46,575	$0	—	Other

Clear Street Group Inc. KRAQW

—

17,586

StoneX Group Inc. KRAQW

—

18,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	18,945	$0	—	Defined

MOORE CAPITAL MANAGEMENT, LP KRAQW

—

250,000

TORONTO DOMINION BANK KRAQW

—

164,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	164,400	$0	—	Defined

MILLENNIUM MANAGEMENT LLC KRAQW

—

381,250

Alberta Investment Management Corp KRAQW

—

250,000

Centiva Capital, LP KRAQW

—

30,600

Wealthspring Capital LLC KRAQW

—

19,551

BNP PARIBAS ARBITRAGE, SA KRAQW

—

83,425

BOOTHBAY FUND MANAGEMENT, LLC KRAQW

—

29,158

Jain Global LLC KRAQW

—

315,597

Hudson Bay Capital Management LP KRAQW

—

231,627

Schonfeld Strategic Advisors LLC KRAQW

—

53,750

GLAZER CAPITAL, LLC KRAQW

—

174,998

HBK INVESTMENTS L P KRAQW

—

175,001

SONA ASSET MANAGEMENT (US) LLC KRAQW

—

29,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	29,779	$0	—	Other

GRITSTONE ASSET MANAGEMENT LLC KRAQW

—

25,000

DLD Asset Management, LP KRAQW

—

25,000

K2 PRINCIPAL FUND, L.P. KRAQW

—

100,000

ADAGE CAPITAL PARTNERS GP, L.L.C. KRAQW

—

456,250

AQR Arbitrage LLC KRAQW

—

169,575

METEORA CAPITAL, LLC KRAQW

—

659,404

D. E. Shaw & Co., Inc. KRAQW

—

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	150,000	$0	—	Defined

Context Capital Management, LLC KRAQW

—

75,000

Governors Lane LP KRAQW

—

250,000

Verition Fund Management LLC KRAQW

—

200,000

Showing the top 100 of 108 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2082119 CUSIP G5315G106 13F (30d) 3 filings 3 filers Visit website Investor relations