| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Highview Sponsor Co., LLC | 21% | 6,122,500 | Highview Sponsor Co., LLC | 11 Aug 2025 | ||||
| Adage Capital Management, L.P. | 7.6% | 1,800,000 | Adage Capital Management, L.P. | 30 Sep 2025 | ||||
| AQR CAPITAL MANAGEMENT LLC | 5.4% | 1,268,226 | AQR Capital Management, LLC | 30 Sep 2025 | ||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.2% | $10,000,000 | 1,000,000 | Healthcare of Ontario Pension Plan Trust Fund | 31 Dec 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 4.2% | $10,029,960 | 999,996 | Millennium Management LLC | 31 Dec 2025 |
As of 31 Dec 2025, 49 institutional investors reported holding 20,250,664 shares of Highview Merger Corp. - Class A Ordinary Shares, $0.0001 par value (HVMC). This represents 85% of the company’s total 23,809,524 outstanding shares.
The largest institutional shareholders of Highview Merger Corp. - Class A Ordinary Shares, $0.0001 par value (HVMC) together control 71% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.6% | 1,800,000 | 0.03% | $18,000,000 | |
| AQR Arbitrage LLC | 5.3% | 1,268,222 | 0.27% | $12,682,220 | |
| Alberta Investment Management Corp | 5.2% | 1,250,000 | 0.07% | $12,500,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.2% | 1,000,000 | 0.02% | $10,000,000 | |
| Magnetar Financial LLC | 3.9% | 929,288 | 0.09% | $9,292,880 | |
| Hudson Bay Capital Management LP | 3.8% | 901,878 | 0.05% | $9,018,780 | |
| Glazer Capital, LLC | 3.8% | 900,020 | 0.24% | $9,000,000 | |
| MILLENNIUM MANAGEMENT LLC | 3.4% | 799,996 | 0.01% | $7,999,960 | |
| Linden Advisors LP | 3.1% | 750,000 | 0.05% | $7,500,000 | |
| TWO SIGMA INVESTMENTS, LP | 2.7% | 632,853 | 0.01% | $6,328,530 | |
| Verition Fund Management LLC | 2.6% | 621,299 | 0.03% | $6,212,990 | |
| Shaolin Capital Management LLC | 2.5% | 600,000 | 0.23% | $6,000,000 | |
| Radcliffe Capital Management, L.P. | 2.2% | 532,201 | 0.29% | $5,322,010 | |
| Driehaus Capital Management LLC | 2.1% | 500,000 | 0.03% | $5,000,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.1% | 500,000 | 0.07% | $5,000,000 | |
| Sculptor Capital LP | 2.1% | 500,000 | 0.06% | $5,000,000 | |
| Schonfeld Strategic Advisors LLC | 1.9% | 450,000 | 0.02% | $4,500,000 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.7% | 400,000 | 0.02% | $4,000,000 | |
| Lineage Point Capital LP | 1.7% | 400,000 | 0% | 1.5% | $4,000,000 |
| Polar Asset Management Partners Inc. | 1.7% | 400,000 | 0.08% | $4,000,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.7% | 400,000 | 0.08% | $4,000,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.7% | 398,511 | 0% | 0% | $3,985,110 |
| Periscope Capital Inc. | 1.6% | 392,801 | 0.76% | $3,928,010 | |
| BERKLEY W R CORP | 1.4% | 333,856 | 0.19% | $3,338,560 | |
| Irenic Capital Management LP | 1.3% | 300,000 | 0.39% | $3,000,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 20,250,664 | $202,502,265 | +$194,517,155 | $10.00 | 49 |