What does CUSIP G69822115 represent in this 13F holders report?

CUSIP G69822115 is the security identifier for PLCIR - Pelican Acquisition II Corp - RIGHT 06/11/2031 used to aggregate holder disclosures.

How many institutions held PLCIR - Pelican Acquisition II Corp - RIGHT 06/11/2031 in Q3 2026?

7 institutional investors reported PLCIR - Pelican Acquisition II Corp - RIGHT 06/11/2031 for Q3 2026. Use the holders table for investor-level position and value details.

2031 (PLCIR)

CUSIP: G69822115

Q3 2026 13F Holders as of 30 Sep 2026

Security type / class: Equity / RIGHT 06/11/2031
Total 13F shares: 1,663,637
Total 13F value: $217,887
Share change: +1,460,957
SEC-reported price per share: $0.13
Number of holders: 7
Value change: +$191,539
Number of buys: 6

Security key

G69822115

Report period

Q3 2026

Institutions

Top holders

PLCIR full security history Ownership snapshot Full 13F holder table Pelican Acquisition II Corp SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G69822115

Recent filing periods:

Q3 2026

Ownership snapshot

Top reported holders of PLCIR - Pelican Acquisition II Corp - RIGHT 06/11/2031 (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

Pelican II Capital Soluti...

Disclosed value leader

First Trust Capital Manag...

Comparable rows

2/3

Latest evidence

30 Sep 2026

3/4/5 13D/G Lead comparable stake: 26% 1 rows are not safely comparable across share classes. 13D/G row: Pelican II Capital Solutions Ltd

Quick read

Pelican II Capital Solutions Ltd leads the comparable SEC ownership view at 26%.

2 of 3 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 Pelican II Capital Solutions Ltd's linked filing trail.

Comparable ownership Top 2

Pelican II Capital Solutions Ltd 26%

First Trust Capital Management L.P. 5.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-3 of 3 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Pelican II Capital Solutions Ltd	3/4/5 13D/G 10%+ Owner 3/4/5 13D/G	26% Reported 13D/G · 27 Jul 2026	— 3,209,000 shares	—	27 Jul 2026
First Trust Capital Management L.P.	13D/G 13D/G	5.2% Reported 13D/G · 30 Sep 2026	$6,176,353 624,183 shares	$0	30 Sep 2026
Robert L. Labbe	3/4/5 Chairman, CEO and CFO, Director, 10%+ Owner 3/4/5	— denominator unverified	— 3,209,000 shares	—	27 Jul 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 Q3 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

1,663,637

Rows available

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 Q3 2026 vs Q2 2026 Across Filers

Q2 2026 holders

Q3 2026 holders

Holder diff

Investor	Q2 2026 Shares	Q3 2026 Shares	Share Diff	Share Chg %	Q2 2026 value	Q3 2026 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend