Patriot Acquisition Corp./CI (PTAC) — Institutional Holders, Q2 2026
47 institutional investment managers reported a PTAC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $171.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PTAC 13F holders ranked 1–47 of 47
| # | Institution | Shares | Value | % of portfolio | QoQShares vs prior Q |
|---|---|---|---|---|---|
| 1 | Magnetar Financial#1 · 1,484,000 sh | 1,484,000 | $14.8M | 0.14% | — |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C.#2 · 1,440,000 sh | 1,440,000 | $14.4M | 0.02% | — |
| 3 | LMR Partners LLP#3 · 1,000,000 sh | 1,000,000 | $10.0M | 0.04% | — |
| 4 | LINDEN ADVISORS#4 · 800,000 sh | 800,000 | $8.0M | 0.04% | — |
| 5 | MILLENNIUM MANAGEMENT#5 · 800,000 sh | 800,000 | $8.0M | <0.01% | — |
| 6 | TUDOR INVESTMENT ET AL#6 · 750,000 sh | 750,000 | $7.5M | 0.01% | — |
| 7 | METEORA CAPITAL#7 · 677,064 sh | 677,064 | $6.8M | 0.56% | — |
| 8 | TORONTO DOMINION BANK#8 · 644,997 sh | 644,997 | $6.4M | <0.01% | — |
| 9 | Polar Asset Management Partners#9 · 600,000 sh | 600,000 | $6.0M | 0.10% | — |
| 10 | Shaolin Capital Management#10 · 503,874 sh | 503,874 | $5.0M | 0.24% | — |
| 11 | CANTOR FITZGERALD, L. P.#11 · 500,000 sh | 500,000 | $5.0M | 0.05% | — |
| 12 | Alberta Investment Management#12 · 500,000 sh | 500,000 | $5.0M | 0.03% | — |
| 13 | ARISTEIA CAPITAL, L.L.C.#13 · 500,000 sh | 500,000 | $5.0M | 0.06% | — |
| 14 | SONA ASSET MANAGEMENT (US)#14 · 500,000 sh | 500,000 | $5.0M | 0.10% | — |
| 15 | BNP PARIBAS FINANCIAL MARKETS#15 · 411,432 sh | 411,432 | $4.1M | <0.01% | — |
| 16 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#16 · 400,000 sh | 400,000 | $4.0M | <0.01% | — |
| 17 | WHITEBOX ADVISORS#17 · 400,000 sh | 400,000 | $4.0M | 0.05% | — |
| 18 | WOLVERINE ASSET MANAGEMENT#18 · 400,000 sh | 400,000 | $4.0M | 0.04% | — |
| 19 | AQR Arbitrage#19 · 388,568 sh | 388,568 | $3.9M | 0.06% | — |
| 20 | BOOTHBAY FUND MANAGEMENT#20 · 312,415 sh | 312,415 | $3.1M | 0.04% | — |
| 21 | DAVIDSON KEMPNER CAPITAL MANAGEMENT#21 · 300,000 sh | 300,000 | $3.0M | 0.04% | — |
| 22 | Lineage Point Capital#22 · 300,000 sh | 300,000 | $3.0M | 0.61% | — |
| 23 | TWO SIGMA INVESTMENTS#23 · 290,000 sh | 290,000 | $2.9M | <0.01% | — |
| 24 | HEIGHTS CAPITAL MANAGEMENT#24 · 280,000 sh | 280,000 | $2.8M | 0.65% | — |
| 25 | CSS#25 · 253,667 sh | 253,667 | $2.5M | 0.10% | — |
| 26 | MOORE CAPITAL MANAGEMENT#26 · 250,000 sh | 250,000 | $2.5M | 0.04% | — |
| 27 | Radcliffe Capital Management, L.P.#27 · 242,695 sh | 242,695 | $2.4M | 0.18% | — |
| 28 | RIVERNORTH CAPITAL MANAGEMENT#28 · 215,000 sh | 215,000 | $2.2M | 0.10% | — |
| 29 | PERISCOPE CAPITAL#29 · 200,900 sh | 200,900 | $2.0M | 0.18% | — |
| 30 | Hudson Bay Capital Management#30 · 200,000 sh | 200,000 | $2.0M | <0.01% | — |
| 31 | MALTESE CAPITAL MANAGEMENT#31 · 200,000 sh | 200,000 | $2.0M | 0.36% | — |
| 32 | Calamos Advisors#32 · 200,000 sh | 200,000 | $2.0M | <0.01% | — |
| 33 | Ghisallo Capital Management#33 · 200,000 sh | 200,000 | $2.0M | 0.04% | — |
| 34 | Clear Street Group#34 · 154,493 sh | 154,493 | $1.5M | <0.01% | — |
| 35 | BERKLEY W R#35 · 142,684 sh | 142,684 | $1.4M | 0.07% | — |
| 36 | GLAZER CAPITAL#36 · 110,127 sh | 110,127 | $1.1M | 0.03% | — |
| 37 | TENOR CAPITAL MANAGEMENT , L.P.#37 · 100,000 sh | 100,000 | $999.0K | 0.01% | — |
| 38 | Verition Fund Management#38 · 100,000 sh | 100,000 | $999.0K | <0.01% | — |
| 39 | HGC Investment Management#39 · 100,000 sh | 100,000 | $999.0K | 0.20% | — |
| 40 | GRITSTONE ASSET MANAGEMENT#40 · 100,000 sh | 100,000 | $999.0K | — | — |
| 41 | Kepos Capital#41 · 50,000 sh | 50,000 | $500.0K | 0.68% | — |
| 42 | Schonfeld Strategic Advisors#42 · 40,700 sh | 40,700 | $406.6K | <0.01% | — |
| 43 | UBS Group AG#43 · 30,199 sh | 30,199 | $301.7K | 0.00% | — |
| 44 | ABC ARBITRAGE SA#44 · 30,000 sh | 30,000 | $299.7K | — | — |
| 45 | StoneX Group#45 · 30,000 sh | 30,000 | $299.7K | 0.01% | — |
| 46 | Harbor Advisors#46 · 19,069 sh | 19,069 | $190.5K | 0.02% | — |
| 47 | PenderFund Capital Management Ltd.#47 · 5,000 sh | 5,000 | $50.0K | <0.01% | — |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for the prior quarter without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.