13F reference period
Q3 2026
CUSIP: G6001S123
13F reference period
Q3 2026
Institutions Reporting
3
Shares (Excl. Options)
Price
$10.13
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 3 institutions filings for Q3 2026.
Security key
G6001S123
13F reference period
Q3 2026
13F holders
3
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6001S123:
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 |
|---|---|---|---|---|---|---|---|---|
| Launch Sponsor LLC | 20% | $57,557,500 | 5,750,000 | Launch Sponsor LLC | 31 Dec 2025 | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.4% | 1,250,000 | Tenor Capital Management Company, L.P. | 18 Dec 2025 | ||||
| Adage Capital Management, L.P. | 5.4% | $12,550,000 | 1,250,000 | Adage Capital Management, L.P. | 31 Dec 2025 |
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 Q3 | 647,792 | $6,574,000 | -$9,576,002 | $10.13 | 3 |
| 2026 Q2 | 3,167,721 | $31,965,025 | -$30,755,784 | $10.08 | 14 |
| 2026 Q1 | 6,244,036 | $62,441,676 | -$148,564,895 | $10.00 | 25 |
| 2025 Q4 | 21,788,670 | $217,450,972 | +$208,109,732 | $9.98 | 64 |