KRAQ · KRAKacquisition Corp · Holdings
Market Cap
$432.84M
Shares
43.12M
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.
Holders: 61
Total Value: $315,356,554
Total Shares: 37,922,384
Showing 1–100
of 103 holdings by value
· page 1 of 2
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 61 13F filers · Δ vs Mar 31, 2026Top Holder
7.8%
−1.0 pts
Top 5
26.7%
−1.9 pts
Top 10
42.9%
−1.5 pts
HHI
320
Broadly held−19
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
28
Decreased
7
Sold Out
4
Unchanged
22
Holder count:
0
Institutional value:
+0.2%
Shares held:
+3.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid J. Goldman & Co LP | +699,106 | 1,136,605 | |
| Large Jain Global LLC | +315,597 | 1,577,985 | |
| Mid MOORE CAPITAL MANAGEMENT, LP | +250,000 | 1,250,000 | |
| Mid Alberta Investment Management Corp | +250,000 | 1,250,000 | |
| Small K2 PRINCIPAL FUND, L.P. | +200,000 | 300,000 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small METEORA CAPITAL, LLC | −693,573 | 2,778,468 | |
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | −157,900 | 2,931,250 | |
| Mid Saba Capital Management, L.P. | −151,324 | 328,433 | |
| Large TORONTO DOMINION BANK | −97,700 | 470,200 | |
| Mid Virtu Financial LLC | −80,147 | 11,117 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large PEAK6 LLC | 158,423 | $1,584,230 | |
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,000 | $1,500,000 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | 148,000 | $1,480,000 | |
| Mega UBS Group AG | 86 | $872 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Lighthouse Investment Partners, LLC | 700,000 | $7,007,000 | |
| Large Calamos Advisors LLC | 295,998 | $2,962,939 | |
| Small DELTEC ASSET MANAGEMENT LLC | 125,000 | $986,000 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | $9,860 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | $24,750,000 | 7.85% | 2,475,000 | Shares | 2026-08-14 | |
| Small METEORA CAPITAL, LLC | $21,190,640 | 6.72% | 2,119,064 | Shares | 2026-08-14 | |
| Mid Magnetar Financial LLC | $15,000,000 | 4.76% | 1,500,000 | Shares | 2026-08-14 | |
| Large Jain Global LLC | $12,623,880 | 4.00% | 1,262,388 | Shares | 2026-08-14 | |
| Mid BlueCrest Capital Management Ltd KRAQU | $10,647,000 | 3.38% | 1,050,000 | Shares | 2026-08-14 | |
| Mid J. Goldman & Co LP | $10,491,060 | 3.33% | 1,049,106 | Shares | 2026-08-14 | |
| Mid Sculptor Capital LP | $10,250,000 | 3.25% | 1,025,000 | Shares | 2026-08-14 | |
| Small HGC Investment Management Inc. KRAQU | $10,140,000 | 3.22% | 1,000,000 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. | $10,000,000 | 3.17% | 1,000,000 | Shares | 2026-08-14 | |
| Mid Governors Lane LP | $10,000,000 | 3.17% | 1,000,000 | Shares | 2026-08-14 | |
| Mid Alberta Investment Management Corp | $10,000,000 | 3.17% | 1,000,000 | Shares | 2026-08-06 | |
| Mid MOORE CAPITAL MANAGEMENT, LP | $10,000,000 | 3.17% | 1,000,000 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC | $9,784,880 | 3.10% | 978,488 | Shares | 2026-08-17 | |
| Large Hudson Bay Capital Management LP | $9,265,090 | 2.94% | 926,509 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $8,250,000 | 2.62% | 825,000 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. KRAQU | $8,112,000 | 2.57% | 800,000 | Shares | 2026-08-14 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $8,000,000 | 2.54% | 800,000 | Shares | 2026-08-14 | |
| Large Verition Fund Management LLC | $7,973,990 | 2.53% | 797,399 | Shares | 2026-08-14 | |
| Mid HBK INVESTMENTS L P | $7,000,040 | 2.22% | 700,004 | Shares | 2026-08-14 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $7,000,000 | 2.22% | 700,000 | Shares | 2026-08-13 | |
| Large PICTON MAHONEY ASSET MANAGEMENT | $6,999,960 | 2.22% | 699,996 | Shares | 2026-08-13 | |
| Mid AQR Arbitrage LLC | $6,835,220 | 2.17% | 683,522 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. | $6,011,590 | 1.91% | 601,159 | Shares | 2026-08-14 | |
| Small Radcliffe Capital Management, L.P. | $5,876,860 | 1.86% | 587,686 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $5,437,500 | 1.72% | 543,750 | Shares | 2026-08-14 | |
| Large LMR Partners LLP KRAQU | $4,056,000 | 1.29% | 400,000 | Shares | 2026-08-14 | |
| Mid Ghisallo Capital Management LLC | $4,000,000 | 1.27% | 400,000 | Shares | 2026-08-14 | |
| Small Shaolin Capital Management LLC | $3,628,860 | 1.15% | 362,886 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $3,337,000 | 1.06% | 333,700 | Shares | 2026-08-13 | |
| Large TORONTO DOMINION BANK Bank KRAQU | $3,038,958 | 0.96% | 299,700 | Shares | 2026-08-14 | |
| Small Context Capital Management, LLC | $3,000,000 | 0.95% | 300,000 | Shares | 2026-07-23 | |
| Small Periscope Capital Inc. | $2,996,000 | 0.95% | 299,600 | Shares | 2026-08-11 | |
| Large Schonfeld Strategic Advisors LLC | $2,919,400 | 0.93% | 291,940 | Shares | 2026-08-14 | |
| Small Lineage Point Capital LP KRAQU | $2,535,000 | 0.80% | 250,000 | Shares | 2026-08-14 | |
| Mid First Trust Capital Management L.P. | $2,500,000 | 0.79% | 250,000 | Shares | 2026-08-13 | |
| Mega JPMORGAN CHASE & CO | $2,454,560 | 0.78% | 245,456 | Shares | 2026-08-12 | |
| Mid Saba Capital Management, L.P. | $2,324,620 | 0.74% | 232,462 | Shares | 2026-08-14 | |
| Mid Centiva Capital, LP | $2,273,980 | 0.72% | 227,398 | Shares | 2026-08-13 | |
| Mid WHITEBOX ADVISORS LLC | $2,000,000 | 0.63% | 200,000 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $2,000,000 | 0.63% | 200,000 | Shares | 2026-08-14 | |
| Small K2 PRINCIPAL FUND, L.P. | $2,000,000 | 0.63% | 200,000 | Shares | 2026-08-07 | |
| Mid BERKLEY W R CORP | $1,989,600 | 0.63% | 198,960 | Shares | 2026-08-14 | |
| Large PEAK6 LLC | $1,584,230 | 0.50% | 158,423 | Shares | 2026-08-13 | |
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1,500,000 | 0.48% | 150,000 | Shares | 2026-07-17 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $1,480,000 | 0.47% | 148,000 | Shares | 2026-08-10 | |
| Large OMERS ADMINISTRATION Corp KRAQU | $1,403,700 | 0.45% | 138,432 | Shares | 2026-08-13 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | $1,191,210 | 0.38% | 119,121 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $1,170,460 | 0.37% | 117,046 | Shares | 2026-08-14 | |
| Small StoneX Group Inc. | $1,161,130 | 0.37% | 116,113 | Shares | 2026-08-12 | |
| Micro GRITSTONE ASSET MANAGEMENT LLC | $1,000,000 | 0.32% | 100,000 | Shares | 2026-08-06 | |
| Small DLD Asset Management, LP | $1,000,000 | 0.32% | 100,000 | Shares | 2026-08-13 | |
| Large HRT FINANCIAL LP KRAQU | $782,189 | 0.25% | 77,139 | Shares | 2026-08-14 | |
| Small Wealthspring Capital LLC | $782,040 | 0.25% | 78,204 | Shares | 2026-07-15 | |
| Large Clear Street Group Inc. | $582,840 | 0.18% | 58,284 | Shares | 2026-08-12 | |
| Mega JPMORGAN CHASE & CO KRAQU | $507,000 | 0.16% | 50,000 | Shares | 2026-08-12 | |
| Mid Westchester Capital Management, LLC KRAQU | $506,999 | 0.16% | 50,000 | Shares | 2026-08-14 | |
| Small ABC ARBITRAGE SA | $400,000 | 0.13% | 40,000 | Shares | 2026-07-20 | |
| Large Clear Street Group Inc. KRAQU | $398,116 | 0.13% | 39,262 | Shares | 2026-08-12 | |
| Mid Quarry LP KRAQU | $377,208 | 0.12% | 37,200 | Shares | 2026-08-14 | |
| Small StoneX Group Inc. KRAQU | $342,245 | 0.11% | 33,752 | Shares | 2026-08-12 | |
| Small HGC Investment Management Inc. | $277,760 | 0.09% | 27,776 | Shares | 2026-08-14 | |
| Mid Virtu Financial LLC | $111,170 | 0.04% | 11,117 | Shares | 2026-08-13 | |
| Large TORONTO DOMINION BANK Bank | $61,000 | 0.02% | 6,100 | Shares | 2026-08-14 | |
| Mid J. Goldman & Co LP | $42,437 | 0.01% | 87,499 | Call | 2026-08-14 | |
| Mega UBS Group AG KRAQU | $872 | 0.00% | 86 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $260 | 0.00% | 26 | Shares | 2026-08-13 | |
| Small Periscope Capital Inc. KRAQW | — | — | 62,400 | Shares | 2026-08-11 | |
| Mid Magnetar Financial LLC KRAQW | — | — | 375,000 | Shares | 2026-08-14 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. KRAQW | — | — | 200,000 | Shares | 2026-08-14 | |
| Large Parallax Volatility Advisers, L.P. KRAQW | — | — | 98,498 | Shares | 2026-08-14 | |
| Large PICTON MAHONEY ASSET MANAGEMENT KRAQW | — | — | 174,999 | Shares | 2026-08-13 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC KRAQW | — | — | 46,575 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. KRAQW | — | — | 17,586 | Shares | 2026-08-12 | |
| Small StoneX Group Inc. KRAQW | — | — | 18,945 | Shares | 2026-08-12 | |
| Mid MOORE CAPITAL MANAGEMENT, LP KRAQW | — | — | 250,000 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank KRAQW | — | — | 164,400 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC KRAQW | — | — | 381,250 | Call | 2026-08-14 | |
| Mid Alberta Investment Management Corp KRAQW | — | — | 250,000 | Shares | 2026-08-06 | |
| Mid Centiva Capital, LP KRAQW | — | — | 30,600 | Shares | 2026-08-13 | |
| Mega BNP PARIBAS ARBITRAGE, SA KRAQW | — | — | 83,425 | Shares | 2026-08-13 | |
| Mid HBK INVESTMENTS L P KRAQW | — | — | 175,001 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC KRAQW | — | — | 29,158 | Shares | 2026-08-14 | |
| Large Jain Global LLC KRAQW | — | — | 315,597 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP KRAQW | — | — | 231,627 | Shares | 2026-08-14 | |
| Large Schonfeld Strategic Advisors LLC KRAQW | — | — | 53,750 | Shares | 2026-08-14 | |
| Micro GRITSTONE ASSET MANAGEMENT LLC KRAQW | — | — | 25,000 | Shares | 2026-08-06 | |
| Mid GLAZER CAPITAL, LLC KRAQW | — | — | 174,998 | Shares | 2026-08-17 | |
| Mid SONA ASSET MANAGEMENT (US) LLC KRAQW | — | — | 29,779 | Shares | 2026-08-14 | |
| Small DLD Asset Management, LP KRAQW | — | — | 25,000 | Shares | 2026-08-13 | |
| Small K2 PRINCIPAL FUND, L.P. KRAQW | — | — | 100,000 | Shares | 2026-08-07 | |
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. KRAQW | — | — | 456,250 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC KRAQW | — | — | 169,575 | Shares | 2026-08-14 | |
| Small METEORA CAPITAL, LLC KRAQW | — | — | 659,404 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. KRAQW | — | — | 150,000 | Shares | 2026-08-14 | |
| Mid Governors Lane LP KRAQW | — | — | 250,000 | Shares | 2026-08-14 | |
| Mid Sculptor Capital LP KRAQW | — | — | 310,622 | Shares | 2026-08-14 | |
| Large Verition Fund Management LLC KRAQW | — | — | 200,000 | Shares | 2026-08-14 | |
| Mid Saba Capital Management, L.P. KRAQW | — | — | 95,971 | Shares | 2026-08-14 | |
| Small Shaolin Capital Management LLC KRAQW | — | — | 137,740 | Shares | 2026-08-14 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension KRAQW | — | — | 175,000 | Shares | 2026-08-13 |
Key facts
CIK
2082119
CUSIP
G5315G106
13F (30d)
39 filings
39 filers
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