HIGHVIEW MERGER CORP *W EXP 07/24/203 is a security (CUSIP G4569C119) tracked across SEC portfolio filings. 44 institutional managers reported $2.9M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $23K via N-PORT as of 2026-03-31.
Showing 15 of 44 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $251K | 25,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $225K | 900,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $219K | 625,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $162K | 646,510 |
| AQR Arbitrage LLC | Greenwich, CT | $159K | 633,824 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $156K | 625,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $136K | — |
| Magnetar Financial LLC | Evanston, IL | $135K | 464,644 |
| Sculptor Capital LP | New York, NY | $127K | 437,500 |
| Linden Advisors LP | New York, NY | $109K | 375,001 |
| Shaolin Capital Management LLC | MIAMI, FL | $100K | 400,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $94K | 375,000 |
| Verition Fund Management LLC | GREENWICH, CT | $80K | 319,512 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $77K | 266,099 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $70K | 200,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $23K | 0.07% |