| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 1RT Acquisition Sponsor LLC | 20% | 4,312,500 | 1RT Acquisition Sponsor LLC | 01 Jul 2025 | ||||
| Harraden Circle Investments, LLC | 8.7% | $15,677,006 | 1,500,192 | Harraden Circle Investments, LLC | 30 Sep 2025 | |||
| J. Goldman & Co LP | 6.2% | $11,266,406 | 1,078,125 | J. Goldman & Co LP | 30 Sep 2025 | |||
| Jain Global LLC | 5.2% | $9,345,466 | 894,303 | Jain Global LLC | 30 Sep 2025 |
As of 30 Sep 2025, 36 institutional investors reported holding 8,617,697 shares of 1RT Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (ONCH). This represents 50% of the company’s total 17,198,135 outstanding shares.
The largest institutional shareholders of 1RT Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (ONCH) together control 49% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 8.7% | 1,500,192 | 3.1% | $15,677,006 | |
| METEORA CAPITAL, LLC | 8.4% | 1,452,022 | 1.6% | $15,173,630 | |
| J. Goldman & Co LP | 5% | 862,500 | 0.34% | $9,013,125 | |
| Saba Capital Management, L.P. | 4.5% | 774,932 | 0.27% | $8,098,039 | |
| Linden Advisors LP | 3% | 510,100 | 0.04% | $5,330,545 | |
| Governors Lane LP | 2.7% | 458,555 | 0.66% | $4,791,900 | |
| First Trust Capital Management L.P. | 1.7% | 299,996 | 0.2% | $3,134,958 | |
| WHITEBOX ADVISORS LLC | 1.5% | 260,000 | 0.05% | $2,717,000 | |
| Verition Fund Management LLC | 1.5% | 255,830 | 0.02% | $2,673,424 | |
| ExodusPoint Capital Management, LP | 1.5% | 250,000 | 0.04% | $2,612,500 | |
| Context Capital Management, LLC | 1.5% | 250,000 | 0.18% | $2,612,500 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.5% | 250,000 | 0.03% | $2,612,500 | |
| HBK INVESTMENTS L P | 1.4% | 249,304 | 0.04% | $2,605,227 | |
| TWO SIGMA INVESTMENTS, LP | 0.88% | 150,624 | 0% | $1,574,021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.58% | 100,000 | 0.06% | $1,045,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0.58% | 100,000 | 0.01% | $1,045,000 | |
| K2 PRINCIPAL FUND, L.P. | 0.58% | 100,000 | 0.15% | $1,045,000 | |
| ARISTEIA CAPITAL, L.L.C. | 0.58% | 100,000 | 0.03% | $1,045,000 | |
| Shaolin Capital Management LLC | 0.46% | 79,759 | 0.04% | $833,482 | |
| Periscope Capital Inc. | 0.46% | 79,600 | 0.2% | $831,820 | |
| AQR Arbitrage LLC | 0.44% | 75,932 | 0.02% | $793,489 | |
| BERKLEY W R CORP | 0.43% | 74,416 | 0.05% | $777,647 | |
| Radcliffe Capital Management, L.P. | 0.36% | 61,223 | 0.04% | $639,780 | |
| JPMORGAN CHASE & CO | 0.31% | 53,152 | 0% | $555,438 | |
| GRITSTONE ASSET MANAGEMENT LLC | 0.29% | 49,433 | 0.53% | $516,575 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,617,697 | $90,054,933 | +$89,661,804 | $10.45 | 36 |