Security key
G0511G125
ARC Group Securities Acquisition I - UNIT 06/30/2031 (FJDIU)
CUSIP: G0511G125
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / UNIT 06/30/2031
- Total 13F shares
- 2,505,605
- Total 13F value
- $25,125,763
- Share change
- +2,505,605
- SEC-reported price per share
- $10.03
- Number of holders
- 10
- Value change
- +$25,125,763
- Number of buys
- 10
Report period
Q3 2026
Institutions
10
Top holders
10
FJDIU full security history
Ownership snapshot
Full 13F holder table
ARC Group Securities Acquisition I SEC filings
ARC Group Securities Acquisition I company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0511G125
Recent filing periods:
Ownership snapshot
Top reported holders of FJDIU - ARC Group Securities Acquisition I - UNIT 06/30/2031 (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
Magnetar Financial LLC
Disclosed value leader
Magnetar Financial LLC
Comparable rows
1/6
Latest evidence
30 Sep 2026
13D/G
3/4/5
Lead comparable stake: 7.2%
5 rows are not safely comparable across share classes.
13D/G row: Magnetar Financial LLC
Quick read
Magnetar Financial LLC leads the comparable SEC ownership view at 7.2%.
1 of 6 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 Magnetar Financial LLC's linked filing trail.
Comparable ownership
Top 1
Magnetar Financial LLC
7.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Magnetar Financial LLC |
13D/G
|
7.2%
Reported 13D/G
· 30 Sep 2026
|
$7,896,000
800,000 shares
|
$0 | 30 Sep 2026 |
| I. Fdb |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
—
5,275,000 shares
mixed-class rows
|
— | 03 Aug 2026 |
| Daniel A. Mace |
3/4/5
Director
|
—
denominator unverified
|
—
10,000 shares
|
— | 03 Aug 2026 |
| Jennifer Ella Goforth |
3/4/5
Director
|
—
denominator unverified
|
—
10,000 shares
|
— | 03 Aug 2026 |
| Patrick Jake Carney |
3/4/5
Chief Executive Officer, Director
|
—
denominator unverified
|
—
10,000 shares
|
— | 03 Aug 2026 |
| Patrik Hriczo |
3/4/5
Director
|
—
denominator unverified
|
—
10,000 shares
|
— | 03 Aug 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
10
Shares
2,505,605
Rows available
10
| 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
0
Q3 2026 holders
10
Holder diff
10
| 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