Security key
G3106N109
PRESIDIO PRODUCTION Co - Class A common stock, $0.0001 par value per share (FTW)
CUSIP: G3106N109
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Class A common stock, $0.0001 par value per share
- Total 13F shares
- 32,966,660
- Total 13F value
- $346,836,881
- Share change
- +3,255,254
- SEC-reported price per share
- $10.51
- Number of holders
- 52
- Value change
- +$34,716,153
- Number of buys
- 17
- Number of sells
- 17
- Shares outstanding
- 27,699,855
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
52
Top holders
10
FTW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
PRESIDIO PRODUCTION Co SEC filings
PRESIDIO PRODUCTION Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3106N109
Recent filing periods:
Ownership snapshot
Top reported holders of FTW - PRESIDIO PRODUCTION Co - Class A common stock, $0.0001 par value per share (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
15/15
Latest evidence
31 Mar 2025
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
Magnetar Financial LLC leads the comparable SEC ownership view at 12%.
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.
Open SEC evidence
Opens Magnetar Financial LLC's linked filing trail.
Comparable ownership
Top 5
Magnetar Financial LLC
12%
Polar Asset Management Partners Inc.
12%
LINDEN ADVISORS LP
11%
AQR Arbitrage LLC
8.9%
D. E. Shaw & Co., Inc.
6.3%
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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC |
13F
Company
|
12%
|
$34,715,142
3,430,350 shares
|
— | 31 Mar 2025 |
| Polar Asset Management Partners Inc. |
13F
Company
|
12%
|
$32,384,000
3,200,000 shares
|
— | 31 Mar 2025 |
| LINDEN ADVISORS LP |
13F
Company
|
11%
|
$32,029,800
3,165,000 shares
|
— | 31 Mar 2025 |
| AQR Arbitrage LLC |
13F
Company
|
8.9%
|
$24,933,767
2,463,811 shares
|
— | 31 Mar 2025 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
6.3%
|
$17,532,900
1,732,500 shares
|
— | 31 Mar 2025 |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
Company
|
4.9%
|
$13,661,000
1,349,997 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
32,966,660
Rows available
52
| 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 Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
51
Q2 2025 holders
52
Holder diff
1
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend