Eureka Acquisition Corp.-RTSEURKRPreferred / convertible

13F holders, Q2 2026 (June 30)
19holders
0new positions
0sold out
1famous investor
$0.34avg. 13F price*

At the end of Q2 2026, 19 institutions reported holding Eureka Acquisition Corp.-RTS (EURKR) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($687K), Highbridge Capital Management LLC ($188K) and Boothbay Fund Management, LLC ($90K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Eureka Acquisition Corp.-RTS
CUSIP
G32168125
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q3 2024: 14Q3 2024Q4 2024: 20Q4 2024Q1 2025: 24Q1 2025Q2 2025: 23Q2 2025Q3 2025: 21Q3 2025Q4 2025: 20Q4 2025Q1 2026: 19Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 129,173 shares bought and 123,899 shares sold, net +5,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Harraden Circle Investments, LLC — Add +4.0% 1,964,074 $687K
Highbridge Capital Management LLC — Add +8.8% 536,116 $188K
Boothbay Fund Management, LLC — No change 258,457 $90K
Clear Street Group Inc. — Add +6.1% 190,788 $67K
Rivernorth Capital Management, LLC — No change 225,000 $65K
K2 Principal Fund, L.P. — Reduce -30.7% 226,185 $57K
Polar Asset Management Partners Inc. — No change 125,000 $46K
Cable Car Capital, LP — No change 100,000 $35K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 89,200 $31K
AQR Arbitrage LLC — No change 75,366 $26K
Yakira Capital Management, Inc. — No change 72,951 $26K
Gabelli Funds LLC — No change 72,300 $25K
Mint Tower Capital Management B.V. — No change 64,777 $23K
Toronto Dominion Bank — Reduce -27.1% 62,142 $22K
D. E. Shaw & Co. — No change 45,000 $16K
Bulldog Investors, LLP — No change 51,000 $13K
BNP Paribas Financial Markets — No change 22,702 $8K
Two Sigma Securities, LLC — Reduce -3.0% 13,420 $3K
UBS Group AG — Reduce -1.0% 3,378 $848

"% of holder's portfolio" is EURKR's weight in each manager's 13F, not the share of Eureka Acquisition Corp.-RTS the manager owns.