13F reference period
Q3 2026
Security Snapshot
JENA ACQUISITION Corp II - COMMON-STOCK (JENA) Institutional Ownership
CUSIP: G5093B105
13F Institutional Holders and Ownership History from Q3 2025 to Q3 2026
Institutions Reporting
14
Shares (Excl. Options)
5.7M
Full value: 5,702,130 · shares · 30 Sep 2026Price
$10.43
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / COMMON-STOCK
- Symbol
- JENA on NYSE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 5,702,130
- Total 13F value
- $59,467,117
- Portfolio coverage rank
- 0%
- Share change
- -142,826
- Value change
- -$1,459,979
- Number of holders
- 14
- Shares outstanding
- 23,240,514
- SEC-reported price per share
- $10.43
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- JENA - JENA ACQUISITION Corp II - COMMON-STOCK is tracked under CUSIP G5093B105.
- 14 institutions reported positions in Q3 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 47 to 14 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$215.32M
Full value: $215,318,902 · USD · 30 Jun 2026.$59.47M
Full value: $59,467,117 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 14 institutions filings for Q3 2026.
Security key
G5093B105
13F reference period
Q3 2026
13F holders
14
13D/G owners
3
CIK / CUSIP context first
Open Q3 2026 holders
JENA full holder history
JENA ACQUISITION Corp II SEC filings
JENA ACQUISITION Corp II company facts
JENA ACQUISITION Corp II insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G5093B105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
JENA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JENA ACQUISITION SPONSOR LLC II | 20% | 5,945,000 | Jena Acquisition Sponsor LLC II | 30 May 2025 | ||||
| Linden Capital L.P. | 6.7% | +18% | $15,732,500 | +$2,537,500 | 1,550,000 | +19% | Linden Advisors LP | 30 Sep 2025 |
| BARCLAYS PLC | 0.04% | -97% | $102,100 | -$13,755,382 | 10,000 | -99% | Barclays PLC | 31 Dec 2025 |
As of 30 Sep 2026,
14
institutional investors reported holding
shares of
JENA ACQUISITION Corp II - COMMON-STOCK (JENA).
This represents
25%
of the company’s total
outstanding shares.
5.7M
Full value: 5,702,130 · shares · 30 Sep 202623.24M
Full value: 23,240,514 · shares · Stored outstanding share count13F concentration
Top 16 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
25%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 4.3% | 1,000,000 | 0% | 0.06% | $10,430,000 |
| Verition Fund Management LLC | 4.1% | 950,032 | +44% | 0.08% | $9,908,834 |
| Westchester Capital Management, LLC | 3.9% | 912,000 | 0% | 0.44% | $9,512,160 |
| Magnetar Financial LLC | 3.9% | 900,000 | 0% | 0.09% | $9,387,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.2% | 500,000 | 0% | 0.04% | $5,215,002 |
| Hudson Bay Capital Management LP | 1.3% | 300,047 | 0% | 0.02% | $3,129,490 |
| K2 PRINCIPAL FUND, L.P. | 1.2% | 273,000 | 0% | 0.44% | $2,847,390 |
| BlueCrest Capital Management Ltd | 1.1% | 250,000 | 0% | 0.2% | $2,607,500 |
| First Trust Capital Management L.P. | 0.69% | 160,555 | -28% | 0.08% | $1,674,589 |
| MIZUHO SECURITIES USA LLC | 0.66% | 152,541 | +445% | 0.03% | $1,584,901 |
| DLD Asset Management, LP | 0.44% | 102,384 | 0% | 0.1% | $1,067,865 |
| GRITSTONE ASSET MANAGEMENT LLC | 0.43% | 98,857 | 0% | 1% | $1,031,079 |
| BNP PARIBAS FINANCIAL MARKETS | 0.23% | 52,714 | 0% | $549,807 | |
| HighTower Advisors, LLC | 0.22% | 50,000 | 0% | 0% | $521,500 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 | |
| DELTEC ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Headline period
Q3 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 5,702,130 | $59,467,117 | -$1,459,979 | $10.43 | 14 |
| 2026 Q2 | 20,782,022 | $215,318,902 | +$3,517,955 | $10.36 | 47 |
| 2026 Q1 | 20,445,585 | $209,140,594 | +$13,985,351 | $10.22 | 48 |
| 2025 Q4 | 18,979,800 | $193,178,981 | +$15,508,427 | $10.17 | 46 |
| 2025 Q3 | 17,205,532 | $174,633,124 | +$173,275,825 | $10.15 | 38 |