Security key
G50004111
- Security type / class
- Equity / WRT
- Total 13F shares
- 30,000
- Total 13F value
- $1,056
- Share change
- +30,000
- SEC-reported price per share
- $0.04
- Number of holders
- 1
- Value change
- +$1,056
- Number of buys
- 1
Report period
Q3 2026
Institutions
1
Top holders
1
ATLQW full security history
Ownership snapshot
Full 13F holder table
JAB Acquisition Corp I SEC filings
JAB Acquisition Corp I company facts
Broader feeds
Reporting periods
Holder history for CUSIP G50004111
Recent filing periods:
Ownership snapshot
Top reported holders of ATLQW - JAB Acquisition Corp I - WRT (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
JAB Acquisition Sponsor I...
Disclosed value leader
HIGHBRIDGE CAPITAL MANAGE...
Comparable rows
7/15
Latest evidence
07 Aug 2026
13D/G
13F
Lead comparable stake: 36%
8 rows are not safely comparable across share classes.
13D/G row: JAB Acquisition Sponsor I, LLC
Showing 1-6 of 15 holder rows.
Quick read
JAB Acquisition Sponsor I, LLC leads the comparable SEC ownership view at 36%.
7 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 JAB Acquisition Sponsor I, LLC's linked filing trail.
Comparable ownership
Top 5
JAB Acquisition Sponsor I, LLC
36%
HIGHBRIDGE CAPITAL MANAGEMENT LLC
8.8%
MIZUHO FINANCIAL GROUP INC
6.6%
Decagon Asset Management LLP
5.3%
ARISTEIA CAPITAL, L.L.C.
5.2%
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 |
|---|---|---|---|---|---|
| JAB Acquisition Sponsor I, LLC |
13D/G
|
36%
Reported 13D/G
· 09 Jun 2026
|
—
10,442,143 shares
|
$0 | 09 Jun 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13D/G
13F
Company
|
8.8%
Reported 13D/G
· 30 Jun 2026
|
$16,518,600
1,638,750 shares
|
$0 | 30 Jun 2026 |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
6.6%
Reported 13D/G
· 30 Jun 2026
|
$10,197,543
1,011,661 shares
|
$0 | 30 Jun 2026 |
| Decagon Asset Management LLP |
13D/G
13F
Company
|
5.3%
Reported 13D/G
· 30 Jun 2026
|
$9,152,640
908,000 shares
|
$0 | 30 Jun 2026 |
| ARISTEIA CAPITAL, L.L.C. |
13D/G
13F
Company
|
5.2%
Reported 13D/G
· 30 Jun 2026
|
$9,072,000
900,000 shares
|
$0 | 30 Jun 2026 |
| Magnetar Financial LLC |
13F
13D/G
Company
|
5.2%
Reported 13D/G
· 30 Jun 2026
|
$9,027,000
900,000 shares
|
— | 30 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
30,000
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
0
Q3 2026 holders
1
Holder diff
1
| 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