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About 64.43% of HSPTU shares are held by financial institutions. UBS GROUP AG is the top corporate investor, holding 87.87K shares valued at $931.43K. A 1.27% stake in Horizon Space Acquisition II Corp. is owned by the company. RIVERNORTH CAPITAL MANAGEMENT, LLC owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | UBS GROUP AG | 1.27% | 87.87K | 931.43K | -51 | -0.06% |
| Dec 31, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -167.47K | -100.00% |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.46% | 31.87K | 339.43K | -225 | -0.70% |
| Dec 31, 2025 | FLOW TRADERS U.S. LLC | 0.66% | 45.46K | 482K | 2.26K | +5.24% |
| Dec 31, 2025 | CLEAR STREET GROUP INC. | 1.67% | 114.93K | 1.22M | 7.21K | +6.69% |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 1.56% | 107.72K | 1.13M | 107.72K | +100.00% |
| Sep 30, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.43% | 167.47K | 1.76M | -427.53K | -71.85% |
| Sep 30, 2025 | UBS GROUP AG | 1.27% | 87.92K | 921.42K | -1.74K | -1.94% |
| Sep 30, 2025 | FLOW TRADERS U.S. LLC | 0.63% | 43.2K | 453K | 20.37K | +89.23% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.47% | 32.1K | 336.37K | 32.1K | +100.00% |
| Sep 30, 2025 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0% | 0 | - | -282.64K | -100.00% |
| Jun 30, 2025 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 35.09% | 282.64K | 2.91M | -4.05K | -1.41% |
| Jun 30, 2025 | CLEAR STREET LLC | 2.23% | 17.98K | 185.56K | 15.33K | +579.30% |
| Jun 30, 2025 | FLOW TRADERS U.S. LLC | 2.83% | 22.83K | 235K | 22.83K | +100.00% |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -225K | -100.00% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0% | 0 | - | -400K | -100.00% |
| Jun 30, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 0% | 0 | - | -20K | -100.00% |
| Jun 30, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 73.87% | 595K | 6.13M | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 11.13% | 89.66K | 924.43K | 50 | +0.06% |
| Mar 31, 2025 | BERKLEY W R CORP | 0% | 0 | - | -56.85K | -100.00% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -574.99K | -100.00% |
| Mar 31, 2025 | FLOW TRADERS U.S. LLC | 0% | 0 | - | -35.5K | -100.00% |
| Mar 31, 2025 | AQR ARBITRAGE LLC | 0% | 0 | - | -550K | -100.00% |
| Mar 31, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0% | 0 | - | -525K | -100.00% |
| Mar 31, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 73.87% | 595K | 6.06M | 0 | 0 |
| Mar 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 49.66% | 400K | 4.07M | 0 | 0 |
| Mar 31, 2025 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0% | 0 | - | -530K | -100.00% |
| Mar 31, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 0% | 0 | - | -175K | -100.00% |
| Mar 31, 2025 | ATW SPAC MANAGEMENT LLC | 0% | 0 | - | -574.99K | -100.00% |
| Mar 31, 2025 | HARRADEN CIRCLE INVESTMENTS, LLC | 0% | 0 | - | -295K | -100.00% |
| Mar 31, 2025 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 35.59% | 286.69K | 2.92M | -4.68K | -1.61% |
| Mar 31, 2025 | FIR TREE CAPITAL MANAGEMENT LP | 0% | 0 | - | -75K | -100.00% |
| Mar 31, 2025 | GLAZER CAPITAL, LLC | 0% | 0 | - | -203.68K | -100.00% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -217.5K | -100.00% |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 27.93% | 225K | 2.29M | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 11.13% | 89.61K | 912.26K | 100 | +0.11% |
| Mar 31, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 2.48% | 20K | 203.6K | 0 | 0 |
| Mar 31, 2025 | CLEAR STREET LLC | 0.33% | 2.65K | 26.95K | -6.05K | -69.56% |
| Mar 31, 2025 | MIZUHO SECURITIES USA LLC | 0% | 0 | - | -603.77K | -100.00% |