Latest Period
Q2 2026
CUSIP: G8116J105
Latest Period
Q2 2026
Institutions Reporting
26
Shares (Excl. Options)
8,657,107
Price
$9.89
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Latest holder context comes from 26 institutions filings for Q2 2026.
Security key
G8116J105
Latest holder period
Q2 2026
13F holders
26
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8116J105:
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 |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.3% | $10,298,475 | 1,045,000 | Highbridge Capital Management, LLC | 30 Jun 2026 | |||
| Magnetar Financial LLC | 6.7% | $7,391,250 | 750,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2026 | |||
| Feis Equities LLC | 2.4% | 262,626 | Feis Equities LLC | 28 May 2026 |
As of 30 Jun 2026, 26 institutional investors reported holding 8,657,107 shares of Shreya Acquisition Group - Class A Ordinary Shares, par value $0.0001 per share (SAGU). This represents 77% of the company’s total 11,236,559 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.3% | 1,045,000 | 0.35% | $10,345,500 | |
| MIZUHO SECURITIES USA LLC | 8.9% | 1,002,571 | 0.15% | $9,845,247 | |
| Linden Advisors LP | 6.7% | 750,000 | 0.04% | $7,417,500 | |
| GLAZER CAPITAL, LLC | 5.8% | 650,100 | 0.16% | $6,429,000 | |
| WOLVERINE ASSET MANAGEMENT LLC | 5% | 559,972 | 0.07% | $5,538,123 | |
| AQR Arbitrage LLC | 4.5% | 511,050 | 0.07% | $5,054,285 | |
| ARISTEIA CAPITAL, L.L.C. | 4.4% | 500,000 | 0.08% | $4,945,000 | |
| TrueMark Investments, LLC | 4.4% | 497,368 | 0.62% | $4,918,970 | |
| Polar Asset Management Partners Inc. | 4.2% | 475,000 | 0.09% | $4,697,750 | |
| WHITEBOX ADVISORS LLC | 4.2% | 475,000 | 0.08% | $4,697,750 | |
| BERKLEY W R CORP | 4% | 447,352 | 0.22% | $4,424,311 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.8% | 430,212 | 0.2% | $4,276,307 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.1% | 238,950 | 0% | 0% | $2,363,216 |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 181,250 | 0% | $1,792,563 | |
| Crossingbridge Advisors, LLC | 1.2% | 133,822 | 0.23% | $1,323,500 | |
| StoneX Group Inc. | 0.89% | 100,000 | 0.04% | $988,000 | |
| RLH Capital LLC | 0.89% | 100,000 | 0.47% | $989,000 | |
| Radcliffe Capital Management, L.P. | 0.89% | 100,000 | 0.08% | $989,000 | |
| TORONTO DOMINION BANK | 0.89% | 100,000 | 0% | $989,000 | |
| Logan Stone Capital, LLC | 0.83% | 93,009 | 0.19% | $919,859 | |
| Clear Street Group Inc. | 0.8% | 90,025 | 0% | $890,347 | |
| ROYAL BANK OF CANADA | 0.45% | 50,215 | 0% | $497,000 | |
| Kepos Capital LP | 0.44% | 50,000 | 0.67% | $495,000 | |
| Meteora Capital, LLC | 0.35% | 39,411 | 0.03% | $389,775 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.22% | 25,000 | 0.06% | $247,250 |
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 | 8,657,107 | $85,579,955 | +$83,216,739 | $9.89 | 26 |