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KRAQU · KRAKacquisition Corp · Holdings

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$10.13 At close · Oct 16
Market Cap
$431.68M
Shares
43.12M
Volume · Oct 16 2700 Avg daily vol (3M) 1489

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: 15
Total Value: $45,848,706
Total Shares: 4,521,569

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 15 13F filers · Δ vs Mar 31, 2026
Top Holder
23.2%
Mar 2026 → Jun 2026 · range 11.0% – 23.2%
+12.3 pts
Top 5
78.5%
Mar 2026 → Jun 2026 · range 46.1% – 78.5%
+32.4 pts
Top 10
96.5%
Mar 2026 → Jun 2026 · range 75.6% – 96.5%
+20.9 pts
HHI
1,554
Mar 2026 → Jun 2026 · range 656 – 1,554
Moderately concentrated+897

Who Holds KRAQU

Last 2 quarters through Jun 30, 2026

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: 15 filers, like-for-like change -60.7%; actively managed books -60.7%.

Holder type Share Filers Change
Registered adviser 25.3% 3 -80.2%
Exempt adviser 8.8% 1 0.0%
Adviser 5.5% 1 0.0%
Bank 7.7% 3 -0.1%
Benefit plan 3.1% 1 0.0%
Non-US 22.1% 1 -67.0%
Unknown 27.4% 5 -19.9%
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

15 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
1
6.67% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.015%
Mar 31, 2026: 0
Crowding
—
shares outstanding is an issuer-wide count, not one listing's
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
shares outstanding is an issuer-wide count, not one listing's
Top 10 holders
96.5%
of 13F shares, Herfindahl 0.155
Active holders
-60.7%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 2.0 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
$10.07
estimated per share
Mar 31, 2026: $10.07
Quarter-end price
$10.14
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 100.0% 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 KRAQU's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc. 4
2 SUMA SUMA Acquisition Corp 3
3 DSAC Daedalus Special Acquisition Corp. 3
4 ARCI Archimedes Tech SPAC Partners III Co. 3
5 XCBE X3 Acquisition Corp. Ltd. 3
6 IACO Idea Acquisition Corp. 4
7 QADR QDRO Acquisition Corp. 3
8 JENA JENA ACQUISITION Corp II 5
9 IEAG Infinite Eagle Acquisition Corp. 3
10 HACQ HCM IV Acquisition Corp. 3

Shareholder Targets

13F filers that own its peers but not KRAQU, 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
1 Linden Advisors LP Registered adviser, Diversified active $192,240,648 20 held
2 MMCAP International Inc. SPC Unknown, Diversified active $73,694,000 9 held
3 Fort Baker Capital Management LP Registered adviser, Concentrated $45,556,780 6 held
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active $35,405,499 9 held
5 Empyrean Capital Partners, LP Registered adviser, Diversified active $35,349,880 2 held
6 RIVERNORTH CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active $32,696,432 11 held
7 OAKTREE CAPITAL MANAGEMENT LP Adviser, Concentrated $25,200,000 1 held
8 MFN Partners Management, LP Registered adviser, Concentrated $25,200,000 1 held
9 Kryger Capital LLC Registered adviser, Concentrated $24,666,634 5 held
10 HITE Hedge Asset Management LLC Registered adviser, Diversified active $24,156,867 1 held

Quarterly Activity

vs Mar 31, 2026
New
1
Increased
3
Decreased
1
Sold Out
15
Unchanged
10

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.

Holder count: -14
Institutional value: -60.2%
Shares held: -60.7%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Showing 15 of 15
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Holder Value (USD) % of 13F Shares Open
Key facts CIK 2082119 CUSIP G5315G106 Visit website Investor relations