Security key
G0474D119
- Security type / class
- Equity / RIGHT 05/06/2031
- Total 13F shares
- 20,589
- Total 13F value
- $6,142
- Share change
- -9,411
- SEC-reported price per share
- $0.30
- Number of holders
- 1
- Value change
- -$2,807
- Number of sells
- 1
Report period
Q3 2026
Institutions
1
Top holders
1
APURR full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
Aperture AC SEC filings
Aperture AC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0474D119
Recent filing periods:
Ownership snapshot
Top reported holders of APURR - Aperture AC - RIGHT 05/06/2031 (13F + 13D/G + 3/4/5)
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.
Comparable stake leader
Aperture Sponsor LLC
Disclosed value leader
GOLDMAN SACHS & CO. LLC
Comparable rows
5/15
Latest evidence
30 Jun 2026
3/4/5
13D/G
13F
Lead comparable stake: 27%
10 rows are not safely comparable across share classes.
13D/G row: Aperture Sponsor LLC
Showing 1-6 of 15 holder rows.
Quick read
Aperture Sponsor LLC leads the comparable SEC ownership view at 27%.
5 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.
Open SEC evidence
Opens Aperture Sponsor LLC's linked filing trail.
Comparable ownership
Top 5
Aperture Sponsor LLC
27%
MIZUHO FINANCIAL GROUP INC
8.6%
HIGHBRIDGE CAPITAL MANAGEMENT LLC
7.8%
Polar Asset Management Partners Inc.
7.5%
Feis Equities LLC
6.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Aperture Sponsor LLC |
3/4/5
13D/G
10%+ Owner
|
27%
Reported 13D/G
· 22 May 2026
|
—
223,000 shares
|
— | 22 May 2026 |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
8.6%
Reported 13D/G
· 30 Jun 2026
|
$9,374,400
945,000 shares
|
$0 | 30 Jun 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13D/G
13F
Company
|
7.8%
Reported 13D/G
· 30 Jun 2026
|
$8,481,600
855,000 shares
|
$0 | 30 Jun 2026 |
| Polar Asset Management Partners Inc. |
13F
13D/G
Company
|
7.5%
Reported 13D/G
· 30 Jun 2026
|
$8,299,500
1,650,000 shares
mixed-class rows
|
— | 30 Jun 2026 |
| Feis Equities LLC |
13D/G
|
6.4%
Reported 13D/G
· 22 May 2026
|
—
654,207 shares
|
$0 | 22 May 2026 |
| GOLDMAN SACHS & CO. LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$10,470,210
1,057,597 shares
|
-$475 | 15 Jun 2026 |
How to read this table
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
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
20,589
Rows available
1
| 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.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
26
Q3 2026 holders
1
Holder diff
-25
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend