Siddhi Acquisition Corp Cayman Islands

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Siddhi Acquisition Corp Cayman Islands
TickerSDHI
CIK #0002034037
CUSIPG8118C124
SectorReal Estate & Construction - Blank Checks
Address100 Wall Street, 20th Floor, New York, NY 10005
Source [EDGAR]
CIK Filing 2011 - 2025
[0002034037] 10-Q
[0002034037] 3
[0002034037] 4
[0002034037] 8-K
[0002034037] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
First Trust Capital Management LP Siddhi Acquisition Corp Cayman Islands [2025-08-14] 0.0
Aristeia Capital LLC Siddhi Acquisition Corp Cayman Islands [2025-08-14] 0.0
Magnetar Financial LLC Siddhi Acquisition Corp Cayman Islands [2025-08-08] 0.0
Bank of Montreal /Can/ Siddhi Acquisition Corp Cayman Islands [2025-07-31] 0.0
Siddhi Sponsor LLC Siddhi Acquisition Corp Cayman Islands [2025-05-12] 0.0
Sculptor Capital LP Siddhi Acquisition Corp Cayman Islands [2025-04-08] 0.0
Tenor Capital Management Co LP Siddhi Acquisition Corp Cayman Islands [2025-04-08] 0.0
Form 3/4/5 Filer 2011 - 2025
Siddhi Sponsor LLC
Siddhi Acquisition Corp (Cayman Islands)
Finn Brian D
Brennan Jessica Hoffman
Muta Matthew Shigenobu
Howard Alan H
Potter Sam S
Rollins Harley L III
Form 13F Holdings
Firm Period DFND Voting Shares
Healthcare of Ontario Pension Plan Trust Fund [2025-06-30] SOLE 2,400,000 2,400,000
Magnetar Financial LLC [2025-06-30] SOLE 1,750,000 1,750,000
First Trust Capital Management LP [2025-06-30] SOLE 1,658,109 1,658,109
Aristeia Capital LLC [2025-06-30] SOLE 1,650,000 1,650,000
Sculptor Capital LP [2025-06-30] DFND 1,500,000 1,500,000
Polar Asset Management Partners Inc [2025-06-30] SOLE 1,350,000 1,350,000
AQR Arbitrage LLC [2025-06-30] DFND 1,312,013 1,312,013
Linden Advisors LP [2025-06-30] SOLE 758,641 800,000
Millennium Management LLC [2025-06-30] SOLE 754,900 754,900
Alberta Investment Management Corp [2025-06-30] SOLE 700,000 700,000
Verition Fund Management LLC [2025-06-30] SOLE 657,990 657,990
Westchester Capital Management LLC [2025-06-30] OTR 0 598,554
Hudson Bay Capital Management LP [2025-06-30] SOLE 550,000 550,000
Radcliffe Capital Management LP [2025-06-30] SOLE 500,978 500,978
Jain Global LLC [2025-06-30] SOLE 500,000 500,000
Shaolin Capital Management LLC [2025-06-30] SOLE 500,000 500,000
Two Sigma Investments LP [2025-06-30] SOLE 415,579 415,579
Goldman Sachs Group Inc [2025-06-30] DFND 412,987 412,987
Periscope Capital Inc [2025-06-30] SOLE 400,000 400,000
Mizuho Securities USA LLC [2025-06-30] DFND 3,555,090 355,509
HBK Investments L P [2025-06-30] SOLE 300,000 300,000
Moore Capital Management LP [2025-06-30] SOLE 300,000 300,000
Toronto Dominion Bank [2025-06-30] DFND 0 282,629
Schonfeld Strategic Advisors LLC [2025-06-30] SOLE 250,000 250,000
Berkley W R Corp [2025-06-30] SOLE 224,124 224,124
Meteora Capital LLC [2025-06-30] DFND 0 197,276
Clear Street LLC [2025-06-30] SOLE 103,169 103,169
Context Capital Management LLC [2025-06-30] SOLE 100,000 100,000
Cantor Fitzgerald L P [2025-06-30] DFND 0 74,780
JPMorgan Chase & Co [2025-06-30] DFND 72,991 72,991
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