MMTX · Miluna Acquisition Corp · Holdings

$10.21 At close · Sep 11

Market Cap

$89.87M

8.83M

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 →

Quarter:

Holders: 39

Total Value: $57,790,214

Total Shares: 11,020,651

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 39 13F filers · Δ vs Mar 31, 2026

Top Holder

12.1%

+4.8 pts

Top 5

43.2%

+10.3 pts

Top 10

70.3%

+12.4 pts

HHI

613

Broadly held+148

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -11.7%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid MIZUHO SECURITIES USA LLC	+377,046	691,959
Small Crossingbridge Advisors, LLC	+105,545	180,545
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	+59,746	59,947
Large Clear Street Group Inc.	+25,893	537,735
Mid Virtu Financial LLC	+21,532	54,221

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Logan Stone Capital, LLC	−212,499	47,723
Mid Centiva Capital, LP	−154,467	145,533
Large TORONTO DOMINION BANK	−131,682	401,966
Small Context Capital Management, LLC	−100,000	100,000
Small Shaolin Capital Management LLC	−47,667	452,333

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CANTOR FITZGERALD, L. P.	48,300	$488,313
Small Tuttle Capital Management, LLC	20,000	$202,200
Large Federation des caisses Desjardins du Quebec	120	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large Calamos Advisors LLC	125,000	$1,268,750

Filter: New 3 Increased 8 Reduced 11 Sold out 1 Unchanged 17

Showing 59 of 59

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MIZUHO SECURITIES USA LLC

$6,995,705

12.11%

691,959

ARISTEIA CAPITAL, L.L.C.

$4,802,250

8.31%

475,000

WOLVERINE ASSET MANAGEMENT LLC

$4,567,455

7.90%

451,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	451,776	$4,567,455	100.0%	Defined

Westchester Capital Management, LLC

$4,549,498

7.87%

450,000

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	3,998	$40,419	0.9%	Sole
Virtus Investment Advisers, LLC	407,879	$4,123,656	90.6%	Other
Held directly	38,123	$385,423	8.5%	Sole

WHITEBOX ADVISORS LLC

$4,044,000

7.00%

400,000

Polar Asset Management Partners Inc.

$3,740,700

6.47%

370,000

GLAZER CAPITAL, LLC

$3,535,113

6.12%

349,665

AQR Arbitrage LLC

$3,097,471

5.36%

306,377

Lineage Point Capital LP

$2,749,920

4.76%

272,000

Linden Advisors LP

$2,527,500

4.37%

250,000

Clear Street Group Inc.

$2,289,722

3.96%

226,481

Shaolin Capital Management LLC

$2,027,499

3.51%

200,544

Crossingbridge Advisors, LLC

$1,825,309

3.16%

180,545

Radcliffe Capital Management, L.P.

$1,769,250

3.06%

175,000

BERKLEY W R CORP

$1,730,326

2.99%

171,150

SONA ASSET MANAGEMENT (US) LLC

$1,189,016

2.06%

117,608

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	117,608	$1,189,016	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$1,099,452

1.90%

108,749

Context Capital Management, LLC

$1,011,000

1.75%

100,000

BNP PARIBAS ARBITRAGE, SA

$850,483

1.47%

84,123

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$606,064

1.05%

59,947

BOOTHBAY FUND MANAGEMENT, LLC

$548,962

0.95%

54,299

CANTOR FITZGERALD, L. P.

$488,313

0.84%

48,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	48,300	$488,313	100.0%	Defined

Logan Stone Capital, LLC

$482,479

0.83%

47,723

Warberg Asset Management LLC

$464,948

0.80%

45,989

BlueCrest Capital Management Ltd

$404,400

0.70%

40,000

Tuttle Capital Management, LLC

$202,200

0.35%

20,000

Karpus Management, Inc.

$175,186

0.30%

17,328

PenderFund Capital Management Ltd.

$14,255

0.02%

1,410

UBS Group AG

$1,415

0.00%

140

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	140	$1,415	100.0%	Defined

MORGAN STANLEY

$323

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	32	$323	100.0%	Defined

Federation des caisses Desjardins du Quebec MMTXW

—

120

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	120	$0	—	Defined

JPMORGAN CHASE & CO MMTXU

—

40,000

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	40,000	$0	—	Defined

Lineage Point Capital LP MMTXW

—

348,000

Hudson Bay Capital Management LP MMTXW

—

300,000

BlueCrest Capital Management Ltd MMTXU

—

250,000

Polar Asset Management Partners Inc. MMTXW

—

370,000

WHITEBOX ADVISORS LLC MMTXW

—

400,000

Clear Street Group Inc. MMTXW

—

260,482

Linden Advisors LP MMTXW

—

250,000

TORONTO DOMINION BANK MMTXU

—

313,966

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	313,966	$0	—	Defined

GLAZER CAPITAL, LLC MMTXW

—

350,228

AQR Arbitrage LLC MMTXW

—

307,538

UBS Group AG MMTXU

—

389

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	389	$0	—	Defined

Radcliffe Capital Management, L.P. MMTXW

—

175,000

ARISTEIA CAPITAL, L.L.C. MMTXW

—

475,000

JANE STREET GROUP, LLC MMTXU

—

26,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,899	$0	—	Defined

GLAZER CAPITAL, LLC MMTXU

—

802

Shaolin Capital Management LLC MMTXW

—

251,789

WOLVERINE ASSET MANAGEMENT LLC MMTXW

—

198,355

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	198,355	$0	—	Defined

TORONTO DOMINION BANK MMTXW

—

88,000

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	88,000	$0	—	Defined

HGC Investment Management Inc. MMTXW

—

175,000

Centiva Capital, LP MMTXW

—

145,533

BERKLEY W R CORP MMTXW

—

171,150

RIVERNORTH CAPITAL MANAGEMENT, LLC MMTXW

—

100,000

Virtu Financial LLC MMTXW

—

54,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	54,221	$0	—	Defined

UBS Group AG MMTXW

—

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1	$0	—	Defined

BNP PARIBAS ARBITRAGE, SA MMTXW

—

76,962

BOOTHBAY FUND MANAGEMENT, LLC MMTXW

—

124,299

Clear Street Group Inc. MMTXU

—

50,772

Key facts CIK 2077033 CUSIP G6180J100 13F (30d) 20 filings 20 filers