13F reference period
Q2 2026
CUSIP: G7341A103
13F reference period
Q2 2026
Institutions Reporting
32
Shares (Excl. Options)
Price
$9.94
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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Latest holder context comes from 32 institutions filings for Q2 2026.
Security key
G7341A103
13F reference period
Q2 2026
13F holders
32
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7341A103:
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 |
|---|---|---|---|---|---|---|---|---|
| Proem SPAC Partners I LLC | 26% | 4,625,833 | Proem SPAC Partners I LLC | 13 Feb 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 6.8% | 1,200,000 | 0.22% | $11,928,000 | |
| ARISTEIA CAPITAL, L.L.C. | 5.9% | 1,040,000 | 0.16% | $10,337,600 | |
| Magnetar Financial LLC | 5.6% | 1,000,000 | 0.09% | $9,940,000 | |
| Linden Advisors LP | 5.6% | 1,000,000 | 0.05% | $9,940,000 | |
| MILLENNIUM MANAGEMENT LLC | 4.8% | 843,500 | 0.01% | $8,384,390 | |
| GLAZER CAPITAL, LLC | 3.9% | 687,600 | 0.17% | $6,835,000 | |
| AQR Arbitrage LLC | 2.5% | 450,173 | 0.06% | $4,474,720 | |
| BERKLEY W R CORP | 2.2% | 397,720 | 0.19% | $3,953,337 | |
| Periscope Capital Inc. | 2% | 349,800 | 0.55% | $3,477,012 | |
| Clear Street Group Inc. | 1.8% | 323,852 | 0.01% | $2,440,538 | |
| D. E. Shaw & Co., Inc. | 1.7% | 300,860 | 0% | $2,990,548 | |
| Context Capital Management, LLC | 1.7% | 300,000 | 0.06% | $2,982,000 | |
| WHITEBOX ADVISORS LLC | 1.7% | 300,000 | 0.05% | $2,982,000 | |
| Kryger Capital LLC | 1.4% | 245,434 | 0.14% | $2,439,614 | |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 235,624 | 0% | $2,342,103 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.2% | 209,940 | 0% | 0% | $2,086,804 |
| Shaolin Capital Management LLC | 0.86% | 152,959 | 0.14% | $1,520,412 | |
| Ghisallo Capital Management LLC | 0.85% | 150,000 | 0.03% | $1,491,000 | |
| Logan Stone Capital, LLC | 0.71% | 125,000 | 0.26% | $1,242,500 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.65% | 114,650 | 0.01% | $1,139,621 | |
| Verition Fund Management LLC | 0.56% | 100,000 | 0.01% | $994,000 | |
| Mint Tower Capital Management B.V. | 0.56% | 100,000 | 0.12% | $994,000 | |
| Kepos Capital LP | 0.56% | 100,000 | 1.4% | $994,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.56% | 100,000 | 0.05% | $997,000 | |
| DLD Asset Management, LP | 0.42% | 75,000 | 0.06% | $745,500 |
Quarter history
Holder count, reported shares/value, and median price by quarter.