Security key
G3852D107
CUSIP: G3852D107
Security key
G3852D107
Report period
Q2 2026
Institutions
3
Top holders
3
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
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.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Gesher Acquisition Sponsor II LLC |
3/4/5
13D/G
Officer, Director, 10%+ Owner
|
29%
from 13D/G
|
—
403,125 shares
|
— | 24 Mar 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
Company · Tenor Capital Management Company, L.P.
|
8%
from 13D/G
|
$12,589,500
1,800,000 shares
mixed-class rows
|
— | 31 Mar 2026 |
| Verition Fund Management LLC |
13D/G
13F
Company
|
7.2%
|
$11,142,646
1,101,052 shares
|
-$2,032,126 | 30 Jun 2025 |
| Fort Baker Capital Management LP |
13F
13D/G
Company
|
7%
from 13D/G
|
$11,417,249
1,541,570 shares
mixed-class rows
|
— | 31 Mar 2026 |
| Magnetar Financial LLC |
13F
13D/G
Company
|
6%
from 13D/G
|
$9,415,778
1,350,000 shares
mixed-class rows
|
— | 31 Mar 2026 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
5%
|
$7,518,674
742,952 shares
|
-$2,601,326 | 30 Jun 2025 |
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 | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).