Jena Acquisition Corp. II-RTSPreferred / convertible

13F holders, Q3 2025 (September 30)
29holders
1famous investor
$0.22avg. 13F price*

At the end of Q3 2025, 29 institutions reported holding Jena Acquisition Corp. II-RTS in their 13F filings. The largest holders were Radcliffe Capital Management, L.P. ($276K), Sculptor Capital LP ($252K) and Lighthouse Investment Partners, LLC ($220K). One famous investor held it Israel Englander ( of Millennium Management's portfolio).

Company
Jena Acquisition Corp. II-RTS
CUSIP
G5093B113
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2025: 29Q3 2025Q4 2025: 35Q4 2025Q1 2026: 38Q1 2026Q2 2026: 39Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$13K
Exits0$0

Ownership 29 holders

Radcliffe Capital Management, L.P. — Reduce -89.4% 27,239 $276K
Sculptor Capital LP — Add +40.1% 1,260,700 $252K
Lighthouse Investment Partners, LLC — Add +83.3% 1,100,000 $220K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 1,000,000 $200K
Healthcare of Ontario Pension Plan Trust Fund — No change 1,000,000 $200K
Toronto Dominion Bank — Add +0.2% 900,988 $180K
Magnetar Financial LLC — No change 900,000 $180K
AQR Arbitrage LLC — Reduce -1.7% 885,000 $177K
Linden Advisors LP — No change 800,000 $160K
Polar Asset Management Partners Inc. — No change 800,000 $160K
Shaolin Capital Management LLC — Reduce -1.9% 785,100 $157K
HBK Investments L P — No change 700,000 $140K
Moore Capital Management, LP — No change 700,000 $140K
Highbridge Capital Management LLC — Reduce -10.2% 600,000 $120K
Verition Fund Management LLC — Add +2.5% 500,482 $100K
Picton Mahoney Asset Management — No change 500,000 $100K
Periscope Capital Inc. — Add +10.7% 500,000 $100K
Aristeia Capital, L.L.C. — No change 450,000 $90K
Millennium Management — Reduce -52.8% 387,060 $77K
Glazer Capital, LLC — Reduce -61.0% 350,000 $70K
K2 Principal Fund, L.P. — Reduce -3.8% 312,735 $63K
Berkley W R Corp. — Reduce -21.6% 194,371 $39K
Schonfeld Strategic Advisors LLC — Reduce -67.0% 175,000 $35K
JPMorgan Chase & Co. — Reduce -41.3% 140,000 $28K
Wealthspring Capital LLC — Reduce -3.4% 120,800 $24K
Readystate Asset Management LP — Add +300.0% 100,000 $20K
Gritstone Asset Management LLC — Reduce -1.1% 98,856 $20K
Clear Street Group Inc. — — 94,826 $19K
Hudson Bay Capital Management LP — New 66,380 $13K

"% of holder's portfolio" is JENA ACQUISITION CORP II-RTS's weight in each manager's 13F, not the share of Jena Acquisition Corp. II-RTS the manager owns.