Security key
88165K200
CUSIP: 88165K200
Security key
88165K200
Report period
Q3 2026
Institutions
6
Top holders
6
Broader feeds
Reporting periods
Recent filing periods:
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
2 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 |
|---|---|---|---|---|---|
| Saadi Ryan H. |
13D/G
|
60%
Reported 13D/G
· 10 Jul 2026
|
$704,818
3,709,567 shares
|
-$22,955,574 | 10 Jul 2026 |
| Kirti Desai |
13D/G
3/4/5
Chief Financial Officer
|
6.3%
Reported 13D/G
· 14 Sep 2026
|
$6,762,214
992,983 shares
|
$0 | 14 Sep 2026 |
| Surendra K. Ajjarapu |
3/4/5
CEO and Chairman, Director, 10%+ Owner
|
—
mixed-class rows
|
$96,001,335
17,477,778 shares
mixed-class rows
|
— | 07 Jun 2023 |
| SSVK Associates, LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$85,321,335
7,988,889 shares
|
— | 07 Jun 2023 |
| Semper Paratus Sponsor LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
4,294,444 shares
|
— | 07 Jun 2023 |
| FourWorld Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$8,207,000
1,450,000 shares
|
— | 30 Jun 2026 |
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 | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).