SSEAU · Starry Sea Acquisition Corp · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“management has determined that if we are unsuccessful in consummating an initial business combination within the prescribed period of time from the closing of the IPO, the requirement that we cease all operations, redeem the public shares, and thereafter liquidate and dissolve raises substantial doubt about our ability to continue as a going concern within one year after the date the unaudited financial statements are issued.”View the 10-Q filed Aug 14, 2026
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.
Institutional Ownership Trend
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Who Holds SSEAU
Last 4 quarters through Jun 30, 2026Each 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: 5 filers, like-for-like change +0.3%; actively managed books +0.3%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Bank | 65.0% | 3 | -12.7% |
| Registered adviser | 0.0% | 0 | — |
| Adviser | 0.0% | 0 | — |
| Non-US | 0.0% | 0 | — |
| Unknown | 35.0% | 2 | +38.4% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Concentrated | 20.7% | 1 | +88.3% |
| Diversified active | 79.3% | 4 | -10.6% |
| Systematic-like | 0.0% | 0 | — |
| Index-like | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 9.5% | 1 | -50.0% |
| Medium turnover | 55.5% | 2 | +0.2% |
| High turnover | 14.3% | 1 | 0.0% |
| Unknown | 20.7% | 1 | +88.3% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 20.7% | 1 | +88.3% |
| Long horizon | 65.0% | 3 | -12.7% |
| Medium horizon | 0.0% | 0 | — |
| Unknown | 14.3% | 1 | 0.0% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| $10B to $100B | 89.9% | 3 | +12.1% |
| $100B or more | 10.1% | 2 | -48.1% |
| $1B to $10B | 0.0% | 0 | — |
| Under $1B | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Registered funds and BDCs | 0.0% | 0 | — |
| Pooled investment vehicles | 0.0% | 0 | — |
| Unknown | 100.0% | 5 | +0.3% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 0.0% | 0 | — |
| Private funds, type not stated | 0.0% | 0 | — |
| Unknown | 100.0% | 5 | +0.3% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 44.5% | 3 | +0.5% |
| Outside the US | 55.5% | 2 | +0.2% |
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
5 13F filers, quarter ended Jun 30, 2026Measured 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.
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 basisEstimated, 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 cost covers 78.6% 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.
Shareholder Targets
13F filers that own its peers but not SSEAU, quarter ended Jun 30, 2026Found through its holder-overlap peers: IACO, GLED, QLEP, OTGA, EVAC. 82 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | Magnetar Financial LLC Registered adviser, Concentrated | $59,459,878 4 held | EVAC, QLEP, IACO |
| 2 | Linden Advisors LP Registered adviser, Diversified active | $49,652,999 5 held | IACO, OTGA, EVAC |
| 3 | ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active | $48,288,013 4 held | IACO, OTGA, QLEP |
| 4 | AQR Arbitrage LLC Registered adviser, Diversified active | $38,715,709 4 held | IACO, EVAC, QLEP |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active | $33,900,000 2 held | OTGA, EVAC |
| 6 | MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like | $33,012,608 4 held | IACO, QLEP, EVAC |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active | $26,337,000 3 held | EVAC, IACO, OTGA |
| 8 | PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active | $24,008,599 4 held | EVAC, OTGA, QLEP |
| 9 | LMR Partners LLP Exempt adviser, Systematic-like | $23,286,000 2 held | IACO, OTGA |
| 10 | Decagon Asset Management LLP Unknown, Concentrated | $22,438,713 3 held | QLEP, GLED, IACO |
Quarterly Activity
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.
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Clear Street Group Inc. | +10,214 | 21,783 | |
| Mega UBS Group AG | +100 | 661 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | −10,000 | 10,000 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large TORONTO DOMINION BANK Bank SSEAU | $593,783 | 54.83% | 57,593 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. SSEAU | $224,582 | 20.74% | 21,783 | Shares | 2026-08-12 | |
| Large HRT FINANCIAL LP SSEAU | $154,650 | 14.28% | 15,000 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO Bank SSEAU | $103,100 | 9.52% | 10,000 | Shares | 2026-08-12 | |
| Mega UBS Group AG Bank SSEAU | $6,814 | 0.63% | 661 | Shares | 2026-08-13 |