Security key
26431Q106
Security key
26431Q106
Report period
Q2 2023
Institutions
28
Top holders
10
Broader feeds
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC |
13F
Company
|
30%
|
$5,537,197
535,000 shares
|
— | 31 Mar 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
30%
|
$5,537,197
535,000 shares
|
— | 31 Mar 2023 |
| Atlas Merchant Capital LLC |
13F
Company
|
30%
|
$5,409,034
522,612 shares
|
— | 31 Mar 2023 |
| Hudson Bay Capital Management LP |
13F
Company
|
28%
|
$5,175,000
500,000 shares
|
— | 31 Mar 2023 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
28%
|
$5,174,950
500,000 shares
|
— | 31 Mar 2023 |
| CVI Holdings, LLC |
13F
Company
|
26%
|
$4,737,195
457,700 shares
|
— | 31 Mar 2023 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|