PTAC · Company research
Patriot Acquisition Corp. Class A Ordinary Shares (PTAC): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
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Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
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Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| Meteora Capital, LLC | 1905106 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 677064 | 6763869 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1081698 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 280000 | 2797200 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Shaolin Capital Management LLC | 1766806 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 503874 | 5033701 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Kepos Capital LP | 1512020 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50000 | 500 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Alberta Investment Management Corp | 1463559 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 500000 | 5000000 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| Hudson Bay Capital Management LP | 1393825 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 200000 | 2000000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| StoneX Group Inc. | 913760 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30000 | 299700 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| HGC Investment Management Inc. | 1711200 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100000 | 999000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1165408 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1440000 | 14385600 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Verition Fund Management LLC | 1454027 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100000 | 999000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Lineage Point Capital LP | 2093311 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 300000 | 2997000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| GRITSTONE ASSET MANAGEMENT LLC | 1964236 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100000 | 999000 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| Periscope Capital Inc. | 1695320 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 200900 | 2006991 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| GLAZER CAPITAL, LLC | 1076809 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 110127 | 1100 | — | — | — | Aug 17, 2026 | SEC_13F_DATASET |
| TORONTO DOMINION BANK | 947263 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 644997 | 6443520 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| LMR Partners LLP | 1578621 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1000000 | 9990000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Schonfeld Strategic Advisors LLC | 1665241 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 40700 | 406593 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| WHITEBOX ADVISORS LLC | 1257391 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 400000 | 3996000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1346554 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100000 | 999000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| ARISTEIA CAPITAL, L.L.C. | 1080171 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 500000 | 4995000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| AQR Arbitrage LLC | 1167456 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 388568 | 3874023 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| BERKLEY W R CORP | 11544 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 142684 | 1425413 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| SONA ASSET MANAGEMENT (US) LLC | 1856405 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 500000 | 4995000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MALTESE CAPITAL MANAGEMENT LLC | 1040762 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 86100 | 860139 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| CSS LLC/IL | 1103646 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 253667 | 2534133 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MILLENNIUM MANAGEMENT LLC | 1273087 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 800000 | 7992000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| WOLVERINE ASSET MANAGEMENT LLC | 1279891 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 400000 | 3996000 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| CANTOR FITZGERALD, L. P. | 1024896 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 500000 | 5000000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| PenderFund Capital Management Ltd. | 1706164 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5000 | 49950 | — | — | — | Aug 17, 2026 | SEC_13F_DATASET |
| BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 312415 | 3121026 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Davidson Kempner Capital Management LP | 1595082 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 300000 | 2997000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| TWO SIGMA INVESTMENTS, LP | 1179392 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 290000 | 2897100 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| ABC ARBITRAGE SA | 2049221 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30000 | 299700 | — | — | — | Jul 20, 2026 | SEC_13F_DATASET |
| UBS Group AG | 1610520 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30199 | 301688 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Magnetar Financial LLC | 1352851 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1484000 | 14825160 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Harbor Advisors LLC | 1687156 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 19069 | 190499 | — | — | — | Jul 28, 2026 | SEC_13F_DATASET |
| Ghisallo Capital Management LLC | 1825214 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 200000 | 1998000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MOORE CAPITAL MANAGEMENT, LP | 1448574 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 250000 | 2497500 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Radcliffe Capital Management, L.P. | 1218275 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 242695 | 2424523 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Linden Advisors LP | 1279396 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 800000 | 8000000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1535845 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 400000 | 4000000 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| W.R. Berkley Corporation | 11544 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 142684 | 1425413000 | — | — | — | Aug 14, 2026 | SEC_13F_HR |
| Calamos Advisors LLC | 1316507 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 200000 | 1998000 | — | — | — | Jul 31, 2026 | SEC_13F_DATASET |
| BNP PARIBAS FINANCIAL MARKETS | 1166588 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 411432 | 4110206 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Polar Asset Management Partners Inc. | 1326389 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 600000 | 5994000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 215000 | 2160750 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Clear Street Group Inc. | 1881567 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 154493 | 1543385 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| TUDOR INVESTMENT CORP ET AL | 923093 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 750000 | 7492500 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.