HolderBook

A PARADISE ACQUISITION CORP (APADR)

Institutional ownership reported to the SEC as of Q1 2026, across 3 quarters.

31
Reporting holders
$7.3M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Harraden Circle Investments, LLC$1.9M4,133,7230.37%3q+73.5%+$790.9K
Linden Advisors LP$556.1K1,200,0000.00%3qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$542.2K1,200,0000.01%3qHELD
Wealthspring Capital LLC$444.3K983,4600.11%2q-1.1%-$5.2K
AQR Arbitrage LLC$402.0K913,5500.01%3qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$361.4K800,0000.00%3qHELD
Magnetar Financial LLC$361.4K799,9840.00%2qHELD
Polar Asset Management Partners Inc.$271.1K600,0000.01%3qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$263.3K598,4720.01%3q+12.8%+$29.8K
MILLENNIUM MANAGEMENT LLC$230.4K509,9300.00%2q+1.0%+$2.3K
ARISTEIA CAPITAL, L.L.C.$225.9K500,0000.00%3qHELD
HGC Investment Management Inc.$225.9K500,0000.05%3q+5.3%+$11.3K
METEORA CAPITAL, LLC$196.4K434,6000.01%3q-37.9%-$119.9K
OMERS ADMINISTRATION Corp$180.7K400,0000.00%2qHELD
Radcliffe Capital Management, L.P.$138.3K300,0000.01%3qHELD
Clear Street Group Inc.$135.4K299,6000.00%3q-35.0%-$72.9K
BNP PARIBAS FINANCIAL MARKETS$131.0K290,4500.00%3qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$113.0K250,0000.01%3qHELD
Periscope Capital Inc.$113.0K250,0000.01%3q-27.6%-$43.0K
Alpine Global Management, LLC$93.5K207,0280.01%3q+3.5%+$3.2K
WHITEBOX ADVISORS LLC$90.4K200,0000.00%3qHELD
MOORE CAPITAL MANAGEMENT, LP$90.4K200,0000.00%2qHELD
K2 PRINCIPAL FUND, L.P.$89.7K199,4000.01%2q-69.3%-$202.8K
Verition Fund Management LLC$67.7K149,8070.00%3q-75.0%-$203.4K
GLAZER CAPITAL, LLC$45.0K100,0000.00%3q-50.0%-$45.0K
Mint Tower Capital Management B.V.$45.0K100,0000.00%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$28.2K62,5000.00%2q-50.0%-$28.2K
HRT FINANCIAL LP$22.0K50,0000.00%newNEW
Schonfeld Strategic Advisors LLC$4.5K10,0000.00%3q-77.8%-$15.8K
TrueMark Investments, LLC$4.5K10,0000.00%3qHELD
UBS Group AG$651440.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 202631$7.3M16,252,6483590.0%
Q4 202537$4.4M17,739,33510680.0%
Q3 202527$2.2M13,821,58126001.4%