Latest Period
Q2 2026
CUSIP: G6722R107
Latest Period
Q2 2026
Institutions Reporting
9
Shares (Excl. Options)
2,293,035
Price
$9.90
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 9 institutions filings for Q2 2026.
Security key
G6722R107
Latest holder period
Q2 2026
13F holders
9
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6722R107:
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 |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.9% | $14,850,000 | 1,500,000 | Highbridge Capital Management, LLC | 30 Jun 2026 | |||
| GOLDMAN SACHS GROUP INC | 7.8% | $14,643,951 | 1,479,187 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 | |||
| Adage Capital Management, L.P. | 5.7% | $10,642,500 | 1,075,000 | Adage Capital Management, L.P. | 30 Jun 2026 | |||
| Magnetar Financial LLC | 5.2% | $9,764,568 | 986,320 | MAGNETAR FINANCIAL LLC | 30 Jun 2026 | |||
| Polar Asset Management Partners Inc. | 5% | $9,405,000 | 950,000 | Polar Asset Management Partners Inc. | 30 Jun 2026 |
As of 30 Jun 2026, 9 institutional investors reported holding 2,293,035 shares of Oceanhawk Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (OHAC). This represents 12% of the company’s total 18,987,342 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.9% | 1,500,000 | 0.51% | $14,850,000 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.7% | 1,075,000 | 0.01% | $10,642,500 | |
| CSS LLC/IL | 5.5% | 1,038,610 | 0.46% | $10,282,239 | |
| Polar Asset Management Partners Inc. | 5% | 950,000 | 0.17% | $9,405,000 | |
| SONA ASSET MANAGEMENT (US) LLC | 4.5% | 850,000 | 0.31% | $8,415,000 | |
| ARISTEIA CAPITAL, L.L.C. | 3.9% | 750,000 | 0.12% | $7,425,000 | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.6% | 675,705 | 0.09% | $6,689,480 | |
| Karpus Management, Inc. | 3.5% | 672,300 | 0.19% | $6,655,770 | |
| Hudson Bay Capital Management LP | 3.3% | 625,000 | 0.03% | $6,187,500 | |
| TORONTO DOMINION BANK | 3% | 578,804 | 0.01% | $5,730,160 | |
| Shaolin Capital Management LLC | 2.6% | 502,575 | 0.46% | $4,975,493 | |
| AQR Arbitrage LLC | 2.5% | 482,580 | 0.07% | $4,777,542 | |
| BERKLEY W R CORP | 2.5% | 472,530 | 0.24% | $4,678,047 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.2% | 417,420 | 0% | 0% | $4,132,458 |
| Parallax Volatility Advisers, L.P. | 2.1% | 401,248 | 0.16% | $3,972,355 | |
| StoneX Group Inc. | 2.1% | 396,947 | 0.16% | $3,929,775 | |
| WHITEBOX ADVISORS LLC | 1.7% | 325,000 | 0.05% | $3,217,500 | |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 290,000 | 0% | $2,871,000 | |
| K2 PRINCIPAL FUND, L.P. | 1.1% | 200,000 | 0.24% | $1,980,000 | |
| Crossingbridge Advisors, LLC | 1.1% | 200,000 | 0.35% | $1,980,000 | |
| Clear Street Group Inc. | 1% | 191,230 | 0.01% | $1,893,177 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.92% | 175,002 | 0.03% | $1,732,520 | |
| Periscope Capital Inc. | 0.92% | 175,000 | 0.28% | $1,732,500 | |
| MIZUHO SECURITIES USA LLC | 0.83% | 156,753 | 0.02% | $1,528,342 | |
| DLD Asset Management, LP | 0.79% | 150,000 | 0.12% | $1,485,000 |
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 | 2,293,035 | $22,677,534 | +$18,545,076 | $9.90 | 9 |