MKLY · McKinley Acquisition Corp · Holdings

$10.28 +0.01 (+0.10%) At close · Oct 26

Market Cap

$250.26M

24.34M

Volume · Oct 26 13.73K Avg daily vol (3M) 78.21K

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 MKLY: 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: 65

Total Value: $162,490,311

Total Shares: 30,100,397

Showing 1–100 of 103 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 65 13F filers

Top Holder

11.4%

of institutional value

Top 5

36.6%

of institutional value

Top 10

54.6%

of institutional value

HHI

437

Broadly held

Who Holds MKLY

Last 5 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: 65 filers, like-for-like change -2.9%; actively managed books -3.8%; index-like books +34.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	64.8%	35	-4.9%	3	1
Exempt adviser	5.5%	2	0.0%	0	0
Adviser	9.1%	5	-11.0%	1	0
Bank	2.7%	4	+48.4%	1	1
Benefit plan	2.0%	1	0.0%	0	0
Non-US	4.2%	4	+0.7%	0	0
Holding company	0.0%	1	-89.3%	0	1
Unknown	11.7%	13	+4.7%	2	0

Style	Share	Filers	Change	New	Exited
Index-like	3.1%	2	+34.4%	0	0
Systematic-like	7.2%	6	+1.4%	1	0
Concentrated	9.1%	10	-1.1%	1	0
Diversified active	80.6%	47	-4.5%	5	3
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	6.7%	9	+20.0%	1	1
Medium turnover	52.4%	24	+1.2%	1	1
High turnover	36.4%	28	-10.5%	4	1
Unknown	4.5%	4	-10.0%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	53.8%	29	-5.5%	3	0
Medium horizon	11.2%	6	+16.3%	1	0
Long horizon	20.5%	15	-5.1%	2	2
Unknown	14.5%	15	-2.4%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.1%	23	+3.3%	3	0
$1B to $10B	50.4%	23	-3.8%	1	1
$10B to $100B	21.7%	12	-8.7%	2	1
$100B or more	5.7%	7	+5.8%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	4	+134.8%	1	0
Pooled investment vehicles	55.2%	27	-6.5%	2	1
Registered funds and BDCs	6.3%	3	+1.2%	0	0
Other investment advisers	2.6%	1	+3.9%	0	0
Unknown	35.2%	30	+0.8%	4	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	58.6%	29	-6.1%	2	1
Private equity funds	2.7%	2	+3.7%	0	0
Other private funds	0.8%	1	0.0%	0	0
Private funds, type not stated	3.3%	1	0.0%	0	0
No private funds	4.5%	3	+1.3%	0	0
Real estate funds	0.4%	1	new	1	0
Unknown	29.7%	28	+1.0%	4	2

Location	Share	Filers	Change	New	Exited
United States	84.3%	53	-4.6%	6	2
Outside the US	15.7%	12	+6.8%	1	1

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

55 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

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

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

54.6%

of 13F shares, Herfindahl 0.044

Active holders

+0.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 2.9 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

$9.98

estimated per share

Mar 31, 2026: $9.97

Quarter-end price

$10.15

implied by 13F values

Estimated gain or loss

+1.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 96.6% 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 MKLY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LKSP Lake Superior Acquisition Corp	6	0.707
2	HAVA Harvard Ave Acquisition Corp	4	0.667
3	VNME Vendome Acquisition Corp I	6	0.603
4	CRAC Crown Reserve Acquisition Corp. I	4	0.596
5	CRAQ Cal Redwood Acquisition Corp.	4	0.544
6	NBRG Newbridge Acquisition Ltd	4	0.544
7	CHPG ChampionsGate Acquisition Corp	4	0.544
8	KOYN CSLM Digital Asset Acquisition Corp III, Ltd	5	0.527
9	ORIQ Origin Investment Corp I	5	0.527
10	APXT Apex Treasury Corp	6	0.516

Shareholder Targets

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

Found through its holder-overlap peers: LKSP, HAVA, VNME, CRAC, CRAQ, NBRG, CHPG, KOYN, ORIQ, APXT, NOEM, CRAN, TVAI, SZZL, MMTX, PTOR, QUMS, LCCC, AIIA, POLE. 54 filers in all.

#	Filer	In peers	Of book	Largest peers
1	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$103,478,005 15 held	0.070%	POLE, APXT, SZZL
2	Alberta Investment Management Corp Non-US, Concentrated	$78,847,700 9 held	0.510%	POLE, PTOR, APXT
3	BERKLEY W R CORP Insurer, Diversified active	$73,276,066 14 held	4.02%	CRAC, QUMS, SZZL
4	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$49,963,500 2 held	0.070%	CRAN, APXT
5	First Trust Capital Management L.P. Registered adviser, Diversified active	$47,704,244 8 held	4.45%	VNME, APXT, POLE
6	MANGROVE PARTNERS IM, LLC Registered adviser, Diversified active	$34,993,334 9 held	2.37%	HAVA, SZZL, TVAI
7	Governors Lane LP Registered adviser, Diversified active	$25,294,013 5 held	2.58%	CRAN, PTOR, SZZL
8	Centiva Capital, LP Registered adviser, Diversified active	$24,421,101 8 held	0.850%	VNME, CRAN, APXT
9	MMCAP International Inc. SPC Unknown, Diversified active	$18,979,100 3 held	1.84%	CRAN, POLE, NOEM
10	GOLDMAN SACHS GROUP INC Holding company, Index-like	$18,815,983 6 held	0.000%	POLE, SZZL, CRAQ

Fund Ownership of MKLY 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	2.17%	+0.82 pp	528,117	7
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.17%	+0.82 pp	528,117	7

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 35 Exempt adviser 2 Adviser 5 Bank 4 Benefit plan 1 Non-US 4 Holding company 1 Unknown 13

Showing 100 of 103

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Karpus Management, Inc.

$18,532,590

11.41%

1,825,871

Linden Advisors LP

$14,666,750

9.03%

1,445,000

MIZUHO SECURITIES USA LLC

$9,541,274

5.87%

940,027

AQR Arbitrage LLC

$9,349,875

5.75%

921,170

Westchester Capital Management, LLC

$7,510,999

4.62%

740,000

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	6,610	$67,091	0.9%	Sole
Virtus Investment Advisers, LLC	671,300	$6,813,695	90.7%	Other
Held directly	62,090	$630,213	8.4%	Sole

Verition Fund Management LLC

$6,576,692

4.05%

647,950

GLAZER CAPITAL, LLC

$6,497,015

4.00%

640,100

WOLVERINE ASSET MANAGEMENT LLC

$5,660,797

3.48%

557,714

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	557,714	$5,660,797	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$5,519,062

3.40%

543,750

Context Capital Management, LLC

$5,075,000

3.12%

500,000

Polar Asset Management Partners Inc.

$4,567,500

2.81%

450,000

Wealthspring Capital LLC

$4,152,324

2.56%

409,096

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,552,500

2.19%

350,000

Radcliffe Capital Management, L.P.

$3,552,500

2.19%

350,000

Clear Street Group Inc.

$3,501,465

2.15%

344,972

BNP PARIBAS ARBITRAGE, SA

$3,447,894

2.12%

339,694

Periscope Capital Inc.

$3,045,000

1.87%

300,000

Hudson Bay Capital Management LP

$3,045,000

1.87%

300,000

OMERS ADMINISTRATION Corp

$3,045,000

1.87%

300,000

Magnetar Financial LLC

$3,045,000

1.87%

300,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$2,984,100

1.84%

294,000

PICTON MAHONEY ASSET MANAGEMENT

$2,537,500

1.56%

250,000

SONA ASSET MANAGEMENT (US) LLC

$2,362,919

1.45%

232,800

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	232,800	$2,362,919	100.0%	Other

Shaolin Capital Management LLC

$2,260,394

1.39%

222,699

Bulldog Investors, LLP

$2,201,748

1.36%

216,921

Schonfeld Strategic Advisors LLC

$2,182,250

1.34%

215,000

METEORA CAPITAL, LLC

$2,117,026

1.30%

208,574

Logan Stone Capital, LLC

$2,038,871

1.25%

200,874

ARISTEIA CAPITAL, L.L.C.

$2,030,000

1.25%

200,000

Cable Car Capital, LP

$2,030,000

1.25%

200,000

MILLENNIUM MANAGEMENT LLC

$1,522,500

0.94%

150,000

Crossingbridge Advisors, LLC

$1,252,053

0.77%

123,355

HEIGHTS CAPITAL MANAGEMENT, INC

$1,015,000

0.62%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	100,000	$1,015,000	100.0%	Other

TENOR CAPITAL MANAGEMENT Co., L.P.

$1,015,000

0.62%

100,000

L1 Global Manager Pty Ltd

$1,015,000

0.62%

100,000

WHITEBOX ADVISORS LLC

$1,015,000

0.62%

100,000

MOORE CAPITAL MANAGEMENT, LP

$1,015,000

0.62%

100,000

O'Connor Alternative Investments LLC

$1,015,000

0.62%

100,000

PNC FINANCIAL SERVICES GROUP, INC.

$970,340

0.60%

95,600

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	95,600	$970,340	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$968,807

0.60%

95,449

ROYAL BANK OF CANADA

$957,500

0.59%

94,335

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	94,335	$957,500	100.0%	Defined

Arax Advisory Partners

$574,662

0.35%

56,617

Mint Tower Capital Management B.V.

$507,500

0.31%

50,000

Kepos Capital LP

$478,065

0.29%

47,100

TORONTO DOMINION BANK

$448,579

0.28%

44,195

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	44,195	$448,579	100.0%	Defined

Wellspring Financial Advisors, LLC

$433,405

0.27%

42,700

PenderFund Capital Management Ltd.

$388,166

0.24%

38,243

BOOTHBAY FUND MANAGEMENT, LLC

$276,557

0.17%

27,247

Warberg Asset Management LLC

$274,050

0.17%

27,000

ROBINSON CAPITAL MANAGEMENT, LLC

$274,050

0.17%

27,000

Virtu Financial LLC

$166,185

0.10%

16,373

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	16,373	$166,185	100.0%	Defined

Dakota Wealth Management

$147,175

0.09%

14,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	14,500	$147,175	100.0%	Defined

Evercore Wealth Management, LLC

$131,036

0.08%

12,910

MORGAN STANLEY

$629

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	62	$629	100.0%	Defined

FNY Investment Advisers, LLC

0.00%

751

Alyeska Investment Group, L.P. MKLYU

—

25,000

JPMORGAN CHASE & CO MKLYU

—

50,326

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	50,326	$0	—	Defined

Cable Car Capital, LP MKLYR

—

200,000

Clear Street Group Inc. MKLYR

—

480,329

Harraden Circle Investments, LLC MKLYR

—

615,891

Evercore Wealth Management, LLC MKLYR

—

12,910

Radcliffe Capital Management, L.P. MKLYR

—

350,000

Linden Advisors LP MKLYR

—

1,445,000

BOOTHBAY FUND MANAGEMENT, LLC MKLYR

—

150,000

Wealthspring Capital LLC MKLYR

—

379,340

HRT FINANCIAL LP MKLYU

—

24,621

Shay Capital LLC MKLYR

—

231,192

Clear Street Group Inc. MKLYU

—

125,445

AQR Arbitrage LLC MKLYR

—

961,435

Westchester Capital Management, LLC MKLYU

—

142,813

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	903	$0	—	Sole
Virtus Investment Advisers, LLC	133,644	$0	—	Other
Held directly	8,266	$0	—	Sole

BNP PARIBAS ARBITRAGE, SA MKLYR

—

299,429

Periscope Capital Inc. MKLYR

—

343,700

HIGHBRIDGE CAPITAL MANAGEMENT LLC MKLYR

—

551,280

HGC Investment Management Inc. MKLYU

—

100,000

MILLENNIUM MANAGEMENT LLC MKLYR

—

150,000

RIVERNORTH CAPITAL MANAGEMENT, LLC MKLYR

—

294,000

TORONTO DOMINION BANK MKLYR

—

525,300

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	525,300	$0	—	Defined

LMR Partners LLP MKLYU

—

1,000,000

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	1,000,000	$0	—	Sole

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS MKLYR

—

400,000

OMERS ADMINISTRATION Corp MKLYR

—

300,000

Mint Tower Capital Management B.V. MKLYR

—

50,000

Shaolin Capital Management LLC MKLYR

—

478,001

Hudson Bay Capital Management LP MKLYR

—

300,000

TENOR CAPITAL MANAGEMENT Co., L.P. MKLYR

—

100,000

Verition Fund Management LLC MKLYR

—

405,100

METEORA CAPITAL, LLC MKLYR

—

299,500

PICTON MAHONEY ASSET MANAGEMENT MKLYR

—

250,000

Arax Advisory Partners MKLYR

—

55,330

ARISTEIA CAPITAL, L.L.C. MKLYR

—

200,000

Magnetar Financial LLC MKLYR

—

300,000

WHITEBOX ADVISORS LLC MKLYR

—

100,000

GLAZER CAPITAL, LLC MKLYR

—

400,000

O'Connor Alternative Investments LLC MKLYR

—

100,000

Polar Asset Management Partners Inc. MKLYR

—

480,000

Lineage Point Capital LP MKLYR

—

100,000

RIVERNORTH CAPITAL MANAGEMENT, LLC MKLYU

—

5,785

MOORE CAPITAL MANAGEMENT, LP MKLYR

—

100,000

Bulldog Investors, LLP MKLYR

—

216,921

Context Capital Management, LLC MKLYR

—

500,000

Schonfeld Strategic Advisors LLC MKLYR

—

145,000

Showing the top 100 of 103 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2067592 CUSIP G6005T101 13F (30d) 1 filings 1 filers Visit website Investor relations