Security key
G6951A122
Patriot Acquisition Corp./CI - Class A ordinary shares, par value $0.0001 per share (PTACU)
CUSIP: G6951A122
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Total 13F shares
- 17,156,884
- Total 13F value
- $171,426,730
- Share change
- +16,745,452
- SEC-reported price per share
- $9.99
- Number of holders
- 47
- Value change
- +$167,316,524
- Number of buys
- 46
- Shares outstanding
- 17,543,860
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
47
Top holders
10
PTACU full security history
Ownership snapshot
Full 13F holder table
Patriot Acquisition Corp./CI SEC filings
Patriot Acquisition Corp./CI company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6951A122
Recent filing periods:
Ownership snapshot
Top reported holders of PTACU - Patriot Acquisition Corp./CI - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Patriot Acquisition Spons...
Disclosed value leader
Magnetar Financial LLC
Comparable rows
4/4
Latest evidence
30 Jun 2026
13D/G
Lead comparable stake: 20%
13D/G row: Patriot Acquisition Sponsor LLC
Quick read
Patriot Acquisition Sponsor LLC leads the comparable SEC ownership view at 20%.
4 of 4 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Patriot Acquisition Sponsor LLC's linked filing trail.
Comparable ownership
Top 4
Patriot Acquisition Sponsor LLC
20%
Magnetar Financial LLC
8.5%
Adage Capital Management, L.P.
8.2%
LMR Partners LLP
5.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Patriot Acquisition Sponsor LLC |
13D/G
|
20%
|
—
4,375,000 shares
|
$0 | 18 May 2026 |
| Magnetar Financial LLC |
13D/G
|
8.5%
|
$14,721,280
1,484,000 shares
|
$0 | 30 Jun 2026 |
| Adage Capital Management, L.P. |
13D/G
|
8.2%
|
$14,284,800
1,440,000 shares
|
$0 | 30 Jun 2026 |
| LMR Partners LLP |
13D/G
|
5.7%
|
$10,020,000
1,000,000 shares
|
$0 | 30 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
17,156,884
Rows available
47
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
0
Q2 2026 holders
47
Holder diff
47
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend