Latest Period
Q2 2026
CUSIP: G6881J102
Latest Period
Q2 2026
Institutions Reporting
37
Shares (Excl. Options)
10,710,199
Price
$9.91
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Latest holder context comes from 37 institutions filings for Q2 2026.
Security key
G6881J102
Latest holder period
Q2 2026
13F holders
37
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6881J102:
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 |
|---|---|---|---|---|---|---|---|---|
| PALOMA CAPITAL GROUP LLC | 20% | -3.9% | 4,047,000 | -4.7% | Anna Maria Staples | 04 Apr 2026 | ||
| Linden Capital L.P. | 4.7% | $7,920,000 | 800,000 | Linden Advisors LP | 30 Jun 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.6% | -7.4% | $7,782,133 | +$105,178 | 786,074 | +1.4% | AQR Capital Management, LLC | 30 Jun 2026 |
| Sculptor Capital LP | 4.4% | $6,707,295 | 674,100 | Sculptor Capital LP | 31 Mar 2026 | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4% | $5,970,000 | 600,000 | Tenor Capital Management Company, L.P. | 31 Mar 2026 |
As of 30 Jun 2026, 37 institutional investors reported holding 10,710,199 shares of PALOMA ACQUISITION CORP I - Class A Ordinary Shares, par value $0.0001 per share (PALO). This represents 63% of the company’s total 17,021,277 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.9% | 1,350,000 | 0.02% | $13,378,500 | |
| Magnetar Financial LLC | 5% | 845,440 | 0.08% | $8,369,856 | |
| Linden Advisors LP | 4.7% | 800,000 | 0.04% | $7,920,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.4% | 750,000 | 0.01% | $7,425,000 | |
| D. E. Shaw & Co., Inc. | 4.4% | 742,500 | 0% | $7,350,750 | |
| MILLENNIUM MANAGEMENT LLC | 3.5% | 600,000 | 0% | $5,946,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.5% | 600,000 | 0.08% | $5,946,000 | |
| Shaolin Capital Management LLC | 3.1% | 521,198 | 0.48% | $5,165,072 | |
| GLAZER CAPITAL, LLC | 2.7% | 460,104 | 0.11% | $4,560,000 | |
| WOLVERINE ASSET MANAGEMENT LLC | 2.6% | 443,768 | 0.06% | $4,397,741 | |
| Polar Asset Management Partners Inc. | 1.8% | 300,000 | 0.05% | $2,973,000 | |
| WHITEBOX ADVISORS LLC | 1.8% | 300,000 | 0.05% | $2,973,000 | |
| Hudson Bay Capital Management LP | 1.7% | 294,950 | 0.01% | $2,920,005 | |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 271,875 | 0% | $2,694,281 | |
| HBK INVESTMENTS L P | 1.5% | 250,002 | 0.03% | $2,477,520 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.5% | 250,000 | 0.06% | $2,477,500 | |
| Crossingbridge Advisors, LLC | 1.2% | 200,000 | 0.35% | $1,982,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.2% | 199,998 | 0.02% | $1,981,981 | |
| Periscope Capital Inc. | 1.2% | 198,000 | 0.31% | $1,962,180 | |
| Meteora Capital, LLC | 0.84% | 142,819 | 0.12% | $1,415,336 | |
| Radcliffe Capital Management, L.P. | 0.84% | 142,816 | 0.11% | $1,415,307 | |
| Sculptor Capital LP | 0.78% | 131,937 | 0.01% | $1,307,496 | |
| Saba Capital Management, L.P. | 0.73% | 124,192 | 0.04% | $1,230,743 | |
| Schonfeld Strategic Advisors LLC | 0.68% | 115,032 | 0.01% | $1,139,967 | |
| DLD Asset Management, LP | 0.59% | 100,000 | 0.08% | $991,000 |
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 | 10,710,199 | $106,103,707 | +$106,103,707 | $9.91 | 37 |