ARMADA ACQUISITION CORP III *W EXP 02/13/203 is a security (CUSIP G0R38M119) tracked across SEC portfolio filings. 18 institutional managers reported $1.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $2K via N-PORT as of 2026-04-30.
Showing 15 of 18 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $304K | 1,012,500 |
| Alberta Investment Management Corp | EDMONTON, A0 | $116K | 350,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $111K | 450,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $105K | 350,000 |
| RK Capital Management, LLC/FL | Weston, FL | $69K | 270,096 |
| Context Capital Management, LLC | LAJOLLA, CA | $66K | 200,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $54K | 212,929 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $45K | 149,999 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $43K | 203,906 |
| Verition Fund Management LLC | GREENWICH, CT | $37K | 150,050 |
| Wealthspring Capital LLC | WEST HARRISON, NY | $34K | 114,520 |
| Clear Street Group Inc. | NEW YORK, NY | $32K | 108,219 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $32K | 100,000 |
| BERKLEY W R CORP | Greenwich, CT | $25K | 99,400 |
| ABC ARBITRAGE SA | PARIS, I0 | $7K | 20,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $1K | 0.03% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $553 | 0.02% |