13F reference period
Q2 2026
Security Snapshot
Patriot Acquisition Corp./CI - Class A ordinary shares, par value $0.0001 per share (PTACU) Institutional Ownership
CUSIP: G6951A122
13F Institutional Holders and Ownership History from Q2 2026 to Q3 2026
Institutions Reporting
47
Shares (Excl. Options)
17.16M
Full value: 17,156,884 · shares · 30 Jun 2026Price
$9.99
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- PTACU on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 17,156,884
- Total 13F value
- $171,426,730
- Portfolio coverage rank
- 0%
- Share change
- +16,745,452
- Value change
- +$167,316,524
- Number of holders
- 47
- Shares outstanding
- 17,543,860
- SEC-reported price per share
- $9.97
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- PTACU - Patriot Acquisition Corp./CI - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G6951A122.
- 47 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- The headline uses Q2 2026 reported holdings.
- Quarter-over-quarter comparison is unavailable because the immediately preceding quarter is missing.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 47 institutions filings for Q2 2026.
Security key
G6951A122
13F reference period
Q2 2026
13F holders
47
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
PTACU full holder history
Patriot Acquisition Corp./CI SEC filings
Patriot Acquisition Corp./CI company facts
Patriot Acquisition Corp./CI insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G6951A122:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
PTACU
| 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
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
outstanding shares.
17.16M
Full value: 17,156,884 · shares · 30 Jun 202617.54M
Full value: 17,543,860 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
82%
| 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 | |
| MILLENNIUM MANAGEMENT LLC | 4.6% | 800,000 | 0.01% | $7,992,000 | |
| Linden Advisors LP | 4.6% | 800,000 | 0.04% | $8,000,000 | |
| 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 | |
| SONA ASSET MANAGEMENT (US) LLC | 2.8% | 500,000 | 0.19% | $4,995,000 | |
| Alberta Investment Management Corp | 2.8% | 500,000 | 0.03% | $5,000,000 | |
| CANTOR FITZGERALD, L. P. | 2.8% | 500,000 | 0.1% | $5,000,000 | |
| 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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.3% | 400,000 | 0.01% | $4,000,000 | |
| WHITEBOX ADVISORS LLC | 2.3% | 400,000 | 0.06% | $3,996,000 | |
| 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 | |
| Lineage Point Capital LP | 1.7% | 300,000 | 0.62% | $2,997,000 | |
| Davidson Kempner Capital Management LP | 1.7% | 300,000 | 0.05% | $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
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Headline period
Q2 2026
Rows shown
1-2 of 2