Kpet Ultra Paceline Cor Class AKPET
13F holders, Q2 2026 (June 30)37holders
2famous investors
$9.98avg. 13F price*
At the end of Q2 2026, 37 institutions reported holding Kpet Ultra Paceline Cor Class A (KPET) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($18.0M), Alberta Investment Management Corp ($16.0M) and Deutsche Bank AG ($13.0M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Kpet Ultra Paceline Cor Class A
- CUSIP
- G53157106
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $32.4M |
| Exits | 0 | $0 |
Ownership 37 holders
| Adage Capital Partners Gp, L.L.C. | 0.03% | No change | 1,800,000 | $18.0M |
| Alberta Investment Management Corp | 0.10% | New | 1,600,000 | $16.0M |
| Deutsche Bank AG | 0.00% | Add +333.3% | 1,300,000 | $13.0M |
| Sculptor Capital LP | 0.20% | No change | 1,200,000 | $12.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 950,000 | $9.5M |
| Magnetar Financial LLC | 0.08% | Add +55.0% | 821,016 | $8.2M |
| Moore Capital Management, LP | 0.19% | No change | 800,000 | $8.0M |
| HBK Investments L P | 0.10% | No change | 750,006 | $7.5M |
| Shaolin Capital Management LLC | 0.80% | Reduce -12.5% | 699,975 | $7.0M |
| Saba Capital Management, L.P. | 0.21% | Reduce -0.2% | 698,800 | $7.0M |
| Millennium Management | 0.00% | New | 652,500 | $6.5M |
| Linden Advisors LP | 0.27% | Add +152.8% | 610,689 | $6.1M |
| AQR Arbitrage LLC | 0.10% | Reduce -42.0% | 586,236 | $5.9M |
| Ghisallo Capital Management LLC | 0.13% | No change | 550,000 | $5.5M |
| Meteora Capital, LLC | 0.39% | Reduce -25.9% | 469,039 | $4.7M |
| Radcliffe Capital Management, L.P. | 0.46% | Add +11.7% | 446,898 | $4.5M |
| BNP Paribas Financial Markets | 0.00% | New | 434,304 | $4.3M |
| Sona Asset Management (us) LLC | 0.19% | No change | 400,000 | $4.0M |
| Hudson Bay Capital Management LP | 0.02% | No change | 399,996 | $4.0M |
| Two Sigma Investments, LP | 0.00% | Add +22.2% | 332,291 | $3.3M |
| Periscope Capital Inc. | 0.46% | Add +31.1% | 275,800 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | New | 262,992 | $2.6M |
| Governors Lane LP | 0.25% | No change | 250,000 | $2.5M |
| Centiva Capital, LP | 0.07% | No change | 214,600 | $2.1M |
| Whitebox Advisors LLC | 0.10% | No change | 200,000 | $2.0M |
| D. E. Shaw & Co. | 0.00% | No change | 200,000 | $2.0M |
| K2 Principal Fund, L.P. | 0.46% | New | 175,998 | $1.8M |
| Verition Fund Management LLC | 0.01% | Add +10.0% | 165,000 | $1.6M |
| Glazer Capital, LLC | 0.03% | No change | 106,800 | $1.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.07% | No change | 100,000 | $998K |
| Boothbay Fund Management, LLC | 0.01% | New | 52,502 | $524K |
| Toronto Dominion Bank | 0.00% | New | 50,013 | $499K |
| DLD Asset Management, LP | 0.14% | No change | 50,000 | $499K |
| Abc Arbitrage SA | 0.02% | No change | 20,000 | $200K |
| Mizuho Securities USA LLC | 0.00% | New | 14,880 | $149K |
| Clear Street Group Inc. | 0.00% | New | 8,589 | $86K |
| UBS Group AG | 0.00% | New | 1 | $10 |
"% of holder's portfolio" is KPET's weight in each manager's 13F, not the share of Kpet Ultra Paceline Cor Class A the manager owns.