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Emmis Acquisition Corp.

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Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Emmis Acquisition Corp.

CIK 0002075816EMISEMISR· quarter ending 2026-06-30
Shares outstanding
15,775,833
as of 2026-08-06 · 10-Q cover page, filed 2026-08-06
Held by 13F filers
11,287,044
94.5% of Common Class A
Holders
41
-2 vs 2026-03-31 · 0 new, 2 exited
Value
$114.3M
shares +2.0% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-06)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common Class AEMIS · NASDAQ11,942,50011,287,04494.5%41G3037D105
Common Class Bnot listed3,833,333——

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
G3037D105SHS CL A4111,287,04411,942,50094.5%$114.3M—13DGholders →
G3037D113RIGHT 09/12/2030not common3810,800,699——$1.5M—prefixholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (41 of 41 · G3037D105)

change vs 2026-03-31
#FilerShares% of classValueChange
1Karpus Management, Inc.981,1618.22%$9.9M—
2GLAZER CAPITAL, LLC770,2706.45%$7.8M-10,776 (-1.4%)
3Linden Advisors LP750,0006.28%$7.6M—
4D. E. Shaw & Co., Inc.568,4004.76%$5.8M—
5ARISTEIA CAPITAL, L.L.C.560,2464.69%$5.7M—
6MANGROVE PARTNERS IM, LLC500,0004.19%$5.1M—
7Mint Tower Capital Management B.V.500,0004.19%$5.1M—
8Radcliffe Capital Management, L.P.499,1264.18%$5.0M—
9MIZUHO SECURITIES USA LLC480,1884.02%$4.8M+247,594 (+106.4%)
10AQR Arbitrage LLC445,6463.73%$4.5M+690 (+0.2%)
11WOLVERINE ASSET MANAGEMENT LLC439,6283.68%$4.4M+4,000 (+0.9%)
12WHITEBOX ADVISORS LLC400,0003.35%$4.0M—
13HEIGHTS CAPITAL MANAGEMENT, INC350,0002.93%$3.6M—
14RIVERNORTH CAPITAL MANAGEMENT, LLC350,0002.93%$3.6M—
15BERKLEY W R CORP309,4782.59%$3.1M—
16Hudson Bay Capital Management LP300,0002.51%$3.1M—
17Crossingbridge Advisors, LLC274,4942.30%$2.8M—
18Periscope Capital Inc.258,7002.17%$2.6M-16,300 (-5.9%)
19COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS243,7062.04%$2.5M+133,679 (+121.5%)
20Lineage Point Capital LP225,0001.88%$2.3M—
21Shaolin Capital Management LLC219,5001.84%$2.2M-50,000 (-18.6%)
22OMERS ADMINISTRATION Corp198,0211.66%$2.0M—
23TWO SIGMA INVESTMENTS, LP181,2501.52%$1.8M—
24TORONTO DOMINION BANK175,0001.47%$1.8M—
25Westchester Capital Management, LLC175,0001.47%$1.8M—
26BNP PARIBAS FINANCIAL MARKETS157,9801.32%$1.6M—
27GABELLI & Co INVESTMENT ADVISERS, INC.157,1001.32%$1.6M—
28GABELLI FUNDS LLC135,0001.13%$1.4M—
29Yakira Capital Management, Inc.123,1301.03%$1.2M—
30DLD Asset Management, LP105,6210.88%$1.1M—
31Clear Street Group Inc.104,9870.88%$1.1M-36,097 (-25.6%)
32DELTEC ASSET MANAGEMENT LLC100,0000.84%$1.0M—
33SONA ASSET MANAGEMENT (US) LLC100,0000.84%$1.0M—
34BOOTHBAY FUND MANAGEMENT, LLC42,0000.35%$425K—
35ABC ARBITRAGE SA35,0000.29%$354K-5,000 (-12.5%)
36Polar Asset Management Partners Inc.25,0000.21%$253K—
37Rangeley Capital, LLC18,1070.15%$183K—
38JANE STREET GROUP, LLC13,9210.12%$141K+10 (+0.1%)
39HIGHBRIDGE CAPITAL MANAGEMENT LLC12,4320.10%$127K+7,732 (+164.5%)
40UBS Group AG1,8960.02%$19K-5,384 (-74.0%)
41MORGAN STANLEY560.00%$566-11 (-16.4%)
Exited since 2026-03-31 (2 filers; largest 2 shown)
Schonfeld Strategic Advisors LLC−23,400
Virtu Financial LLC−22,863

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Harraden Circle Strategic Investments, LPSCHEDULE 13G/A2026-02-132025-12-3100%
Harraden Circle Concentrated, LPSCHEDULE 13G/A2026-02-132025-12-3100%
Harraden Circle Special Opportunities, LPSCHEDULE 13G/A2026-02-132025-12-3100%
Harraden Circle Investors, LPSCHEDULE 13G/A2026-02-132025-12-3100%
Frederick V. Fortmiller, Jr.SCHEDULE 13G/A2026-02-132025-12-3100%
Harraden Circle Investments, LLCSCHEDULE 13G/A2026-02-132025-12-3100%
KARPUS MANAGEMENT, INC.SCHEDULE 13G2026-02-132025-12-31913,8365.98%
Harraden Circle Investors GP, LPSCHEDULE 13G/A2026-02-132025-12-3100%
Harraden Circle Investors GP, LLCSCHEDULE 13G/A2026-02-132025-12-3100%
BANK OF MONTREAL HOLDING INC.SCHEDULE 13G/A2026-02-122025-12-3100%
BMO NESBITT BURNS INC.SCHEDULE 13G/A2026-02-122025-12-3100%
Bank of MontrealSCHEDULE 13G/A2026-02-122025-12-3100%
AQR Capital Management Holdings, LLCSCHEDULE 13G/A2026-02-112025-12-31460,5603.86%
AQR Arbitrage, LLCSCHEDULE 13G/A2026-02-112025-12-31460,5603.86%
AQR Capital Management, LLCSCHEDULE 13G/A2026-02-112025-12-31460,5603.86%
Glazer Capital, LLCSCHEDULE 13G2025-11-132025-09-30800,0006.96%
Paul J. GlazerSCHEDULE 13G2025-11-132025-09-30800,0006.96%
Emmis Capital Sponsor LLCSCHEDULE 13D2025-10-072025-09-264,143,33326.26%
Peter GoldsteinSCHEDULE 13D2025-10-072025-09-264,143,33326.26%
Linden Advisors LPSCHEDULE 13G2025-10-012025-09-29750,0006.3%
Linden Capital L.P.SCHEDULE 13G2025-10-012025-09-29750,0006.3%
Linden GP LLCSCHEDULE 13G2025-10-012025-09-29750,0006.3%
Siu Min WongSCHEDULE 13G2025-10-012025-09-29750,0006.3%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.