JENA ACQUISITION Corp II - COMMON-STOCK (JENA)

CUSIP: G5093B105

Q3 2025 13F Holders as of 30 Sep 2025

Security identity
Shares outstanding
23,240,514
Holder snapshot
Share change
+17,071,808
Reported price per share
$10.15
Number of holders
38
Value change
+$173,275,825
Number of buys
36

Security key

G5093B105

Report period

Q3 2025

Institutions

38

Top holders

10

Ownership snapshot

Top reported holders of JENA - JENA ACQUISITION Corp II - COMMON-STOCK (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.

Lead holder
JENA ACQUISITION SPONSOR ...
13D/G signal
JENA ACQUISITION SPONSOR ...
Evidence rows
15
Latest as of
30 Sep 2025
3/4/5 13D/G 13F Lead comparable stake: 20% 13D/G row: JENA ACQUISITION SPONSOR LLC II Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
JENA ACQUISITION SPONSOR LLC II
3/4/5 13D/G
10%+ Owner
20%
from 13D/G
225,000 shares
30 May 2025
Linden Capital L.P.
13D/G
Linden Advisors LP
6.7%
$15,732,500
1,550,000 shares
+$2,537,500 30 Sep 2025
BARCLAYS PLC
13D/G
5.2%
$12,330,182
1,199,434 shares
$0 30 Jun 2025
Alberta Investment Management Corp
13F
Company
13F
4.3%
$10,280,000
1,000,000 shares
30 Jun 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
13F
4.3%
$10,280,000
1,000,000 shares
30 Jun 2025
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
13F
4.3%
$10,280,000
1,000,000 shares
30 Jun 2025
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 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
38
Shares
17,205,532
Rows available
38
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2025 vs Q4 2025 Across Filers

Q4 2025 holders
46
Q3 2025 holders
38
Holder diff
-8
Investor Q4 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q4 2025 value Q3 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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