Latest Period
Q2 2026
CUSIP: G6951A122
Latest Period
Q2 2026
Institutions Reporting
47
Shares (Excl. Options)
17,156,884
Price
$9.99
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Latest holder context comes from 47 institutions filings for Q2 2026.
Security key
G6951A122
Latest holder period
Q2 2026
13F holders
47
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6951A122:
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 |
|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 5.7% | $10,020,000 | 1,000,000 | LMR Partners LLP | 30 Jun 2026 |
As of 30 Jun 2026, 47 institutional investors reported holding 17,156,884 shares of Patriot Acquisition Corp./CI - Class A ordinary shares, par value $0.0001 per share (PTACU). This represents 98% of the company’s total 17,543,860 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 8.5% | 1,484,000 | 0.14% | $14,825,160 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8.2% | 1,440,000 | 0.02% | $14,385,600 | |
| LMR Partners LLP | 5.7% | 1,000,000 | 0.07% | $9,990,000 | |
| Linden Advisors LP | 4.6% | 800,000 | 0.04% | $8,000,000 | |
| MILLENNIUM MANAGEMENT LLC | 4.6% | 800,000 | 0.01% | $7,992,000 | |
| TUDOR INVESTMENT CORP ET AL | 4.3% | 750,000 | 0.03% | $7,492,500 | |
| Meteora Capital, LLC | 3.9% | 677,064 | 0.56% | $6,763,869 | |
| TORONTO DOMINION BANK | 3.7% | 644,997 | 0.01% | $6,443,520 | |
| Polar Asset Management Partners Inc. | 3.4% | 600,000 | 0.11% | $5,994,000 | |
| Shaolin Capital Management LLC | 2.9% | 503,874 | 0.47% | $5,033,701 | |
| CANTOR FITZGERALD, L. P. | 2.8% | 500,000 | 0.1% | $5,000,000 | |
| Alberta Investment Management Corp | 2.8% | 500,000 | 0.03% | $5,000,000 | |
| SONA ASSET MANAGEMENT (US) LLC | 2.8% | 500,000 | 0.19% | $4,995,000 | |
| ARISTEIA CAPITAL, L.L.C. | 2.8% | 500,000 | 0.08% | $4,995,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.3% | 411,432 | 0% | 0% | $4,110,206 |
| WHITEBOX ADVISORS LLC | 2.3% | 400,000 | 0.06% | $3,996,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.3% | 400,000 | 0.01% | $4,000,000 | |
| WOLVERINE ASSET MANAGEMENT LLC | 2.3% | 400,000 | 0.05% | $3,996,000 | |
| AQR Arbitrage LLC | 2.2% | 388,568 | 0.06% | $3,874,023 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.8% | 312,415 | 0.06% | $3,121,026 | |
| Davidson Kempner Capital Management LP | 1.7% | 300,000 | 0.05% | $2,997,000 | |
| Lineage Point Capital LP | 1.7% | 300,000 | 0.62% | $2,997,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 290,000 | 0% | $2,897,100 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.6% | 280,000 | 0.65% | $2,797,200 | |
| CSS LLC/IL | 1.4% | 253,667 | 0.11% | $2,534,133 |
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 | 17,156,884 | $171,426,730 | +$167,316,524 | $9.99 | 47 |