Eureka Acquisition Corp.-RTSEURKRPreferred / convertible

13F holders, Q4 2024 (December 31)
20holders +6
3new positions
2sold out
1famous investor
$0.19avg. 13F price*

At the end of Q4 2024, 20 institutions reported holding Eureka Acquisition Corp.-RTS (EURKR) in their 13F filings, up 6 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Highbridge Capital Management LLC ($258K), Harraden Circle Investments, LLC ($187K) and Toronto Dominion Bank ($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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$105K
Exits2$63K

All 13F filers, Q3 2024 → Q4 2024: 874,855 shares bought and 346,056 shares sold, net +528,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Highbridge Capital Management LLC — Add +33.7% 1,288,847 $258K
Harraden Circle Investments, LLC — — 934,000 $187K
Toronto Dominion Bank — New 448,500 $90K
Boothbay Fund Management, LLC — No change 258,457 $52K
Atw Spac Management LLC — Add +0.0% 258,457 $52K
Mangrove Partners Im, LLC — No change 218,115 $44K
Shaolin Capital Management LLC — Reduce -12.5% 175,000 $35K
Rivernorth Capital Management, LLC — No change 225,000 $34K
Wolverine Asset Management LLC — No change 141,978 $28K
Crossingbridge Advisors, LLC — No change 125,000 $26K
AQR Arbitrage LLC — Reduce -0.9% 99,076 $20K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 89,200 $17K
Glazer Capital, LLC — Reduce -19.0% 85,333 $13K
Mint Tower Capital Management B.V. — No change 64,777 $13K
D. E. Shaw & Co. — No change 45,000 $9K
MASO CAPITAL PARTNERS Ltd — No change 40,000 $8K
Bulldog Investors, LLP — New 51,000 $8K
Mizuho Securities USA LLC — New 50,651 $8K
Heights Capital Management, Inc. — No change 15,400 $3K
Clear Street LLC — Reduce -0.1% 177,199 $0

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