Latest Period
Q2 2026
CUSIP: G32168109
Latest Period
Q2 2026
Institutions Reporting
14
Shares (Excl. Options)
1,469,565
Price
$11.44
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Latest holder context comes from 14 institutions filings for Q2 2026.
Security key
G32168109
Latest holder period
Q2 2026
13F holders
14
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G32168109:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 6.8% | +62% | $3,494,086 | -$6,147 | 326,825 | -0.18% | KARPUS MANAGEMENT, INC. | 30 Sep 2025 |
| BARCLAYS PLC | 5.2% | 0% | $3,347,500 | 325,000 | 0% | Barclays PLC | 30 Sep 2024 | |
| RLH Capital LLC | 9.3% | +30% | $3,060,344 | -$1,601,656 | 295,400 | -34% | RLH Capital LLC | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC | 5.6% | $1,886,355 | 179,141 | AQR Capital Management, LLC | 30 Jun 2025 |
As of 30 Jun 2026, 14 institutional investors reported holding 1,469,565 shares of Eureka Acquisition Corp - Common Shares (EURK). This represents 43% of the company’s total 3,387,805 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BERKLEY W R CORP | 9.3% | 315,488 | 0% | 0.18% | $3,609,183 |
| MIZUHO SECURITIES USA LLC | 8.9% | 300,455 | 0% | 0.05% | $3,308,010 |
| AQR Arbitrage LLC | 5.1% | 171,422 | +0.06% | 0.03% | $2,125,633 |
| Quarry LP | 4.6% | 155,400 | 0% | 0.28% | $1,774,668 |
| RLH Capital LLC | 4.6% | 155,400 | -47% | 0.85% | $1,774,668 |
| Cable Car Capital, LP | 3% | 100,000 | 0% | 0.03% | $1,199,000 |
| Crossingbridge Advisors, LLC | 2.2% | 73,768 | -37% | 0.15% | $842,431 |
| Yakira Capital Management, Inc. | 2.2% | 72,951 | 0% | 0.25% | $834,559 |
| Westchester Capital Management, LLC | 1.5% | 50,000 | 0% | 0.03% | $571,000 |
| Clear Street Group Inc. | 1.3% | 43,632 | -57% | 0% | $523,148 |
| GOLDMAN SACHS GROUP INC | 0.62% | 20,858 | 0% | 0% | $250,087 |
| Warberg Asset Management LLC | 0.3% | 10,057 | -21% | 0.03% | $115,052 |
| UBS Group AG | 0% | 85 | -4.5% | 0% | $1,019 |
| MORGAN STANLEY | 0% | 49 | -5.8% | 0% | $588 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0% | 0 | -100% | $0 | |
| Polar Asset Management Partners Inc. | 0% | 0 | -100% | $0 | |
| HRT FINANCIAL LP | 0% | 0 | -100% | $0 | |
| Logan Stone Capital, LLC | 0% | 0 | -100% | $0 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| Meteora Capital, LLC | 0% | 0 | -100% | $0 | |
| TORONTO DOMINION BANK | 0% | 0 | -100% | $0 | |
| Karpus Management, Inc. | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,469,565 | $16,929,046 | -$13,426,793 | $11.44 | 14 |
| 2026 Q1 | 2,649,069 | $29,941,062 | +$75,498 | $11.34 | 22 |
| 2025 Q4 | 2,346,570 | $25,600,167 | -$254,222 | $10.93 | 20 |
| 2025 Q3 | 2,385,185 | $25,430,048 | -$20,787,005 | $10.69 | 21 |
| 2025 Q2 | 4,516,959 | $46,999,322 | -$4,957,692 | $10.42 | 26 |
| 2025 Q1 | 4,968,697 | $51,126,537 | +$2,392,325 | $10.30 | 25 |
| 2024 Q4 | 4,741,089 | $48,098,923 | +$4,052,973 | $10.16 | 24 |
| 2024 Q3 | 4,346,063 | $43,711,127 | +$41,938,307 | $10.06 | 21 |