MMTXU · Miluna Acquisition Corp · Holdings

$10.75 +0.45 (+4.37%)

Market Cap

$90.66M

8.83M

Volume · Oct 28 825 Avg daily vol (3 sessions) 1115

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 MMTXU: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 8

Total Value: $7,098,725

Total Shares: 807,828

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 8 13F filers · Δ vs Mar 31, 2026

Top Holder

44.7%

+12.7 pts

Top 5

99.9%

+6.8 pts

Top 10

100.0%

0.0 pts

HHI

3,535

Highly concentrated+1,335

Who Holds MMTXU

Last 3 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: 8 filers, like-for-like change -17.7%; actively managed books -17.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	15.6%	2	+0.6%	1	0
Bank	43.9%	3	0.0%	0	0
Non-US	0.0%	0	-100.0%	0	1
Adviser	0.0%	0	—	0	0
Holding company	0.0%	0	—	0	0
Unknown	40.6%	3	0.0%	0	0

Style	Share	Filers	Change	New	Exited
Concentrated	37.2%	2	0.0%	0	0
Diversified active	62.8%	6	-25.6%	1	1
Systematic-like	0.0%	0	—	0	0
Index-like	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	20.4%	2	0.0%	0	0
Medium turnover	39.0%	3	+0.3%	1	0
High turnover	34.3%	2	-38.7%	0	1
Unknown	6.3%	1	0.0%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	37.3%	3	-36.6%	1	1
Long horizon	62.7%	5	0.0%	0	0
Medium horizon	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	0	-100.0%	0	1
$1B to $10B	31.0%	2	+0.3%	1	0
$10B to $100B	60.6%	3	0.0%	0	0
$100B or more	8.3%	3	0.0%	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	0.1%	1	new	1	0
Registered funds and BDCs	15.5%	1	0.0%	0	0
Unknown	84.4%	6	-20.4%	0	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.1%	1	new	1	0
Other private funds	15.5%	1	0.0%	0	0
Unknown	84.4%	6	-20.4%	0	1

Location	Share	Filers	Change	New	Exited
United States	30.1%	5	+0.3%	1	0
Outside the US	69.9%	3	-23.7%	0	1

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

8 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 0.000%

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

100.0%

of 13F shares, Herfindahl 0.278

Active holders

-17.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 3.0 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

$10.01

estimated per share

Mar 31, 2026: $10.02

Quarter-end price

$10.40

implied by 13F values

Estimated gain or loss

+3.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 61.0% 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 MMTXU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HAVA Harvard Ave Acquisition Corp	6	0.684
2	LKSP Lake Superior Acquisition Corp	7	0.683
3	YCY AA Mission Acquisition Corp. II	5	0.524
4	CRAC Crown Reserve Acquisition Corp. I	5	0.505
5	SSEA Starry Sea Acquisition Corp	3	0.463
6	VNME Vendome Acquisition Corp I	5	0.458
7	AEAQ Activate Energy Acquisition Corp.	5	0.434
8	QLEP Quantum Leap Acquisition Corp	5	0.403
9	ORIQ Origin Investment Corp I	3	0.401
10	DMII Drugs Made In America Acquisition II Corp.	6	0.389

Shareholder Targets

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

Found through its holder-overlap peers: HAVA, LKSP, YCY, CRAC, SSEA, VNME, AEAQ, QLEP, ORIQ, DMII, BEBE, DRDB, MKLY, OTGA, APUR, SAGU, PTOR, VHCP, TRAD, ALPX. 92 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Magnetar Financial LLC Registered adviser, Concentrated	$158,656,841 16 held	1.57%	DMII, VNME, CRAC
2	LMR Partners LLP Exempt adviser, Diversified active	$95,878,434 9 held	0.860%	DMII, PTOR, AEAQ
3	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$79,150,453 10 held	0.060%	DMII, PTOR, HAVA
4	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$78,544,781 14 held	0.050%	DMII, DRDB, VNME
5	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$69,646,783 10 held	4.38%	DMII, DRDB, PTOR
6	PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active	$58,574,257 11 held	0.550%	AEAQ, OTGA, DMII
7	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$52,892,070 3 held	0.070%	OTGA, AEAQ, VHCP
8	First Trust Capital Management L.P. Registered adviser, Diversified active	$39,493,535 8 held	2.31%	VNME, DMII, DRDB
9	Periscope Capital Inc. Exempt adviser, Diversified active	$38,803,187 14 held	6.43%	PTOR, VHCP, OTGA
10	METEORA CAPITAL, LLC Adviser, Diversified active	$36,089,067 11 held	3.30%	VNME, QLEP, VHCP

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

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: 0

Institutional value: -28.8%

Shares held: -17.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Large TORONTO DOMINION BANK	+43	313,966

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega JANE STREET GROUP, LLC	−12	26,899
Large Clear Street Group Inc.	−2	50,772

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid GLAZER CAPITAL, LLC	802	$8

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small HGC Investment Management Inc.	175,000	$1,776,250

Filter: New 1 Increased 1 Reduced 2 Sold out 1 Unchanged 4

Holder type: Registered adviser 2 Bank 3 Unknown 3

Showing 8 of 8

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TORONTO DOMINION BANK MMTXU

$3,171,057

44.67%

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	$3,171,057	100.0%	Defined

BlueCrest Capital Management Ltd MMTXU

$2,687,500

37.86%

250,000

Clear Street Group Inc. MMTXU

$515,844

7.27%

50,772

JPMORGAN CHASE & CO MMTXU

$431,200

6.07%

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	$431,200	100.0%	Defined

JANE STREET GROUP, LLC MMTXU

$289,164

4.07%

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	$289,164	100.0%	Defined

UBS Group AG MMTXU

$3,952

0.06%

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	$3,952	100.0%	Defined

GLAZER CAPITAL, LLC MMTXU

0.00%

802

Calamos Advisors LLC MMTXU

—

125,000

Key facts CIK 2077033 CUSIP G6180J100