Siddhi Acquisition Corp (Cayman Islands) - Class A ordinary shares, par value $0.0001 per share (SDHIU)

Q: What does CUSIP G8118C108 represent in this 13F holders report?

CUSIP G8118C108 is the security identifier for SDHIU - Siddhi Acquisition Corp (Cayman Islands) - Class A ordinary shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held SDHIU - Siddhi Acquisition Corp (Cayman Islands) - Class A ordinary shares, par value $0.0001 per share in Q2 2025?

13 institutional investors reported SDHIU - Siddhi Acquisition Corp (Cayman Islands) - Class A ordinary shares, par value $0.0001 per share for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: G8118C108

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding: 28,053,041
Total 13F shares: 5,492,507
Share change: +5,492,507
Total reported value: $56,627,747
Price per share: $10.31
Number of holders: 13
Value change: +$56,627,747
Number of buys: 13

Quarterly Holders Quick Answers

What is CUSIP G8118C108?
CUSIP G8118C108 identifies SDHIU - Siddhi Acquisition Corp (Cayman Islands) - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2025

Recent filing periods for CUSIP G8118C108:

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Top shareholders of SDHIU - Siddhi Acquisition Corp (Cayman Islands) - 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Magnetar Financial LLC	13D/G	—	6.3%	1,750,000	$17,640,000	$0	30 Jun 2025	13D/G
First Trust Capital Management L.P.	13D/G	—	6.1%	1,703,109	$17,167,339	$0	30 Jun 2025	13D/G
ARISTEIA CAPITAL, L.L.C.	13D/G	—	5.9%	1,650,000	$16,632,000	$0	30 Jun 2025	13D/G
TENOR CAPITAL MANAGEMENT Co., L.P.	13D/G	Tenor Capital Management Company, L.P.	4.9%	1,374,599	$14,172,116	+$1,282,554	30 Jun 2025	13D/G
Brian D. Finn	3/4/5	Director, Chairman of Board of Directors, 10%+ Owner	— mixed-class rows	14,138,000 mixed-class rows	—	—	02 Apr 2025	3/4/5
Siddhi Sponsor LLC	3/4/5 13D/G	10%+ Owner	21% from 13D/G	14,138,000 mixed-class rows	—	—	02 Apr 2025	3/4/5 13D/G

Institutional Holders of Siddhi Acquisition Corp (Cayman Islands) - Class A ordinary shares, par value $0.0001 per share (SDHIU) as of Q2 2025

As of 30 Jun 2025, Siddhi Acquisition Corp (Cayman Islands) - Class A ordinary shares, par value $0.0001 per share (SDHIU) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,492,507 shares. The largest 10 holders included TENOR CAPITAL MANAGEMENT Co., L.P., HGC Investment Management Inc., Calamos Advisors LLC, PICTON MAHONEY ASSET MANAGEMENT, RIVERNORTH CAPITAL MANAGEMENT, LLC, LMR Partners LLP, MILLENNIUM MANAGEMENT LLC, Schonfeld Strategic Advisors LLC, JPMORGAN CHASE & CO, and UBS Group AG. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2025 vs Q4 2025 Across Filers

Q4 2025 holders

Q2 2025 holders

Holder diff

Investor	Q4 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q2 2025 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.