Oceanhawk Acquisition Corp. Class ROHACR Preferred / convertible 13F holders, Q2 2026 (June 30) 28 holders
$0.27 avg. 13F price*
At the end of Q2 2026 , 28 institutions reported holding Oceanhawk Acquisition Corp. Class R (OHACR) in their 13F filings. The largest holders were Harraden Circle Investments, LLC ($403K), Highbridge Capital Management LLC ($390K) and Adage Capital Partners Gp, L.L.C. ($280K).
Company Oceanhawk Acquisition Corp. Class R
CUSIP G6722R123
Latest filing quarter Q2 2026
Total Exit/New Position Q2 2026 Institutions Total Value New Positions 28 $3.6M Exits 0 $0
Ownership 28 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Harraden Circle Investments, LLC — New 1,551,667 $403K Highbridge Capital Management LLC — New 1,500,000 $390K Adage Capital Partners Gp, L.L.C. — New 1,075,000 $280K Polar Asset Management Partners Inc. — New 950,000 $247K CSS LLC — New 227,000 $236K Sona Asset Management (us) LLC — New 850,000 $221K Aristeia Capital, L.L.C. — New 750,000 $195K K2 Principal Fund, L.P. — New 706,216 $177K Linden Advisors LP — New 580,000 $154K Toronto Dominion Bank — New 558,180 $145K Shaolin Capital Management LLC — New 550,275 $143K Glazer Capital, LLC — New 525,000 $139K AQR Arbitrage LLC — New 482,580 $125K BNP Paribas Financial Markets — New 417,420 $104K Hudson Bay Capital Management LP — New 375,000 $98K Parallax Volatility Advisers, L.P. — New 330,000 $87K Whitebox Advisors LLC — New 325,000 $85K Alpine Global Management, LLC — New 300,000 $75K Wolverine Asset Management LLC — New 203,034 $53K Clear Street Group Inc. — New 190,730 $50K DLD Asset Management, LP — New 150,000 $40K Periscope Capital Inc. — New 125,000 $33K TENOR CAPITAL MANAGEMENT Co., L.P. — New 125,000 $33K Boothbay Fund Management, LLC — New 100,000 $26K StoneX Group Inc. — New 99,549 $25K Heights Capital Management, Inc. — New 70,039 $18K Centiva Capital, LP — New 50,000 $13K Abc Arbitrage SA — New 30,000 $8K
"% of holder's portfolio" is OHACR's weight in each manager's 13F, not the share of Oceanhawk Acquisition Corp. Class R the manager owns.