What is CUSIP G5226N109?

CUSIP G5226N109 is the security identifier used in SEC filing datasets for XTER - Xterax Corp II - Class A ordinary shares, par value $0.0001 per share.

Security Snapshot

Xterax Corp II - Class A ordinary shares, par value $0.0001 per share (XTER) Institutional Ownership

Q: Who owns XTER - Xterax Corp II - Class A ordinary shares, par value $0.0001 per share based on 13F filings?

6 institutions reported positions in XTER - Xterax Corp II - Class A ordinary shares, par value $0.0001 per share as of Q3 2026. Open the latest holders period and ownership history tables on this page for position-level details.

CUSIP: G5226N109

13F Institutional Holders and Ownership History for Q3 2026

13F reference period

Q3 2026

Institutions Reporting

Shares (Excl. Options)

2.23M

Full value: 2,229,483 · shares · 30 Sep 2026

Price

$9.80

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 / Class A ordinary shares, par value $0.0001 per share
Symbol: XTER on Nasdaq
All holders as of 30 Sep 2026: Q3 2026
Total 13F shares: 2,229,483
Total 13F value: $21,844,888
Portfolio coverage rank: 0%
Share change: +1,576,319
Value change: +$15,443,881
Number of holders: 6
Shares outstanding: 20,652,174
SEC-reported price per share: $9.78

13F Shares, Excluding Options vs Price

13F Value, Excluding Options

Total Investors

Filing notes and source

Key facts

XTER - Xterax Corp II - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G5226N109.
6 institutions reported positions in Q3 2026.
2 significant owners is listed from Schedule 13D/13G reporting.

Change

The headline uses Q3 2026 reported holdings.
Quarter-over-quarter comparison is unavailable because the immediately preceding quarter is missing.

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

Latest holder context comes from 6 institutions filings for Q3 2026.

Open SEC evidence

Security key

G5226N109

13F reference period

Q3 2026

13F holders

13D/G owners

CIK / CUSIP context first

Open Q3 2026 holders XTER full holder history Karman Line Acquisition Corp. SEC filings Karman Line Acquisition Corp. company facts Karman Line Acquisition Corp. insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP G5226N109:

Q3 2026 (6 holders)

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows

Security

XTER

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Magnetar Financial LLC	9.2%		$18,582,000		1,900,000		MAGNETAR FINANCIAL LLC	30 Sep 2026
Adage Capital Management, L.P.	7.3%		$14,670,020		1,500,002		Adage Capital Management, L.P.	30 Sep 2026

As of 30 Sep 2026, 6 institutional investors reported holding

2.23M

Full value: 2,229,483 · shares · 30 Sep 2026

shares of Xterax Corp II - Class A ordinary shares, par value $0.0001 per share (XTER). This represents 11% of the company’s total

20.65M

Full value: 20,652,174 · shares · Stored outstanding share count

outstanding shares.

13F concentration

Top 6 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share

11%

Institution	Ownership %	Shares Held	Portfolio %	Holdings Value
Hudson Bay Capital Management LP	3.6%	750,000	0.04%	$7,350,000
BNP PARIBAS FINANCIAL MARKETS	3.2%	653,164	0%	$6,401,007
StoneX Group Inc.	1.5%	316,505	0.11%	$3,103,204
Verition Fund Management LLC	1.1%	234,814	0.02%	$2,301,177
Context Capital Management, LLC	0.97%	200,000	0.04%	$1,956,000
GRITSTONE ASSET MANAGEMENT LLC	0.36%	75,000	0.71%	$733,500

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods

Headline period

Q3 2026

Rows shown

1-1 of 1

Period	13F Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2026 Q3	2,229,483	$21,844,888	+$15,443,881			$9.80	6