Latest Period
Q2 2026
CUSIP: G50765109
Latest Period
Q2 2026
Institutions Reporting
25
Shares (Excl. Options)
5,437,682
Price
$11.36
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Latest holder context comes from 25 institutions filings for Q2 2026.
Security key
G50765109
Latest holder period
Q2 2026
13F holders
25
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G50765109:
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 |
|---|---|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd. | 6.2% | $6,000,000 | 500,000 | JANUS HENDERSON GROUP Ltd. | 30 Jun 2026 | |||
| BALYASNY ASSET MANAGEMENT L.P. | 6.2% | $6,000,000 | 500,000 | BALYASNY ASSET MANAGEMENT L.P. | 30 Jun 2026 | |||
| GREAT POINT PARTNERS LLC | 6.2% | $6,000,000 | 500,000 | Great Point Partners, LLC | 30 Jun 2026 | |||
| ADAR1 Capital Management, LLC | 5.4% | $5,012,688 | 417,724 | ADAR1 Capital Management, LLC | 30 Jun 2026 | |||
| Atika Capital Management LLC | 5.1% | $4,800,000 | 400,000 | Atika Capital Management LLC | 30 Jun 2026 |
As of 30 Jun 2026, 25 institutional investors reported holding 5,437,682 shares of JATT II Acquisition Corp. - Ordinary Shares, par value $0.0001 per share (JATT). This represents 70% of the company’s total 7,735,630 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GREAT POINT PARTNERS LLC | 6.5% | 500,000 | 1.3% | $5,680,000 | |
| Balyasny Asset Management L.P. | 6.5% | 500,000 | 0.01% | $5,680,000 | |
| Jupiter Topco LLC | 6.5% | 500,000 | 0% | 0% | $5,652,500 |
| RA CAPITAL MANAGEMENT, L.P. | 6.5% | 500,000 | 0.05% | $5,680,000 | |
| ADAR1 Capital Management, LLC | 5.4% | 417,724 | 0.22% | $4,745,345 | |
| Atika Capital Management LLC | 5.2% | 400,000 | 0.45% | $4,544,000 | |
| FRANKLIN RESOURCES INC | 5.2% | 400,000 | 0% | $4,544,000 | |
| CITADEL ADVISORS LLC | 4.1% | 319,986 | 0% | $3,635,041 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 3.9% | 300,000 | 0.02% | $3,408,000 | |
| BRAIDWELL LP | 3.2% | 250,000 | 0.11% | $2,840,000 | |
| Nantahala Capital Management, LLC | 2.9% | 225,000 | 0.15% | $2,556,000 | |
| Affinity Asset Advisors, LLC | 2.6% | 200,000 | 0.11% | $2,272,000 | |
| TCG Crossover Management, LLC | 2.6% | 200,000 | 0.05% | $2,272,000 | |
| Spruce Street Capital LP | 2.1% | 160,000 | 0.36% | $1,817,600 | |
| MILLENNIUM MANAGEMENT LLC | 2.1% | 159,683 | 0% | $1,813,999 | |
| Logos Global Management LP | 1.3% | 100,000 | 0.05% | $1,136,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 96,165 | 0% | $1,092,434 | |
| TORONTO DOMINION BANK | 0.65% | 50,500 | 0% | $573,680 | |
| Woodline Partners LP | 0.65% | 50,000 | 0% | $568,000 | |
| Magnetar Financial LLC | 0.62% | 47,908 | 0% | $544,235 | |
| 683 Capital Management, LLC | 0.55% | 42,264 | 0.04% | $480,119 | |
| DIADEMA PARTNERS LP | 0.12% | 9,021 | 0.04% | $102,479 | |
| Clear Street Group Inc. | 0.09% | 7,123 | 0% | $80,917 | |
| Persistent Asset Partners Ltd | 0.03% | 2,300 | 0.01% | $26,128 | |
| MORGAN STANLEY | 0% | 8 | 0% | $91 |
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 | 5,437,682 | $61,744,568 | +$56,092,068 | $11.36 | 25 |