Eureka Acquisition Corp.-RTSEURKRPreferred / convertible

13F holders, Q3 2024 (September 30)
14holders
$0.23avg. 13F price*

At the end of Q3 2024, 14 institutions reported holding Eureka Acquisition Corp.-RTS (EURKR) in their 13F filings. The largest holders were Highbridge Capital Management LLC ($270K), Cowen and Company, LLC ($106K) and Boothbay Fund Management, LLC ($54K).

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 Q3 2024

InstitutionsTotal Value
New Positions15$767K
Exits0$0

Ownership 14 holders

Highbridge Capital Management LLC — New 964,147 $270K
Cowen and Company, LLC — New 506,578 $106K
Boothbay Fund Management, LLC — New 258,457 $54K
Atw Spac Management LLC — New 258,453 $54K
Mangrove Partners Im, LLC — New 218,115 $46K
Shaolin Capital Management LLC — New 200,000 $42K
Walleye Capital LLC — New 192,000 $40K
Clear Street LLC — New 177,299 $37K
Crossingbridge Advisors, LLC — New 125,000 $29K
Walleye Trading LLC — New 108,000 $23K
Glazer Capital, LLC — New 105,365 $22K
AQR Arbitrage LLC — New 100,000 $21K
Mint Tower Capital Management B.V. — New 64,777 $14K
MASO CAPITAL PARTNERS Ltd — New 40,000 $8K

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