Latest Period
Q2 2026
CUSIP: G8118C124
Latest Period
Q2 2026
Institutions Reporting
51
Shares (Excl. Options)
26,715,701
Price
$10.41
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Latest holder context comes from 51 institutions filings for Q2 2026.
Security key
G8118C124
Latest holder period
Q2 2026
13F holders
51
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8118C124:
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 |
|---|---|---|---|---|---|---|---|---|
| Siddhi Sponsor LLC | 21% | 7,238,000 | Siddhi Sponsor LLC | 31 Mar 2025 | ||||
| Magnetar Financial LLC | 6.3% | $17,640,000 | 1,750,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2025 | |||
| First Trust Capital Management L.P. | 6.1% | $17,167,339 | 1,703,109 | First Trust Capital Management L.P. | 30 Jun 2025 | |||
| ARISTEIA CAPITAL, L.L.C. | 5.9% | $16,632,000 | 1,650,000 | Aristeia Capital, L.L.C. | 30 Jun 2025 | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.8% | $7,967,000 | 775,000 | Healthcare of Ontario Pension Plan Trust Fund | 31 Dec 2025 |
As of 30 Jun 2026, 51 institutional investors reported holding 26,715,701 shares of Siddhi Acquisition Corp (Cayman Islands) - Class A ordinary shares, $0.0001 par value (SDHI). This represents 97% of the company’s total 27,678,571 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 6.3% | 1,750,000 | 0% | 0.17% | $18,200,000 |
| ARISTEIA CAPITAL, L.L.C. | 6% | 1,650,000 | 0% | 0.27% | $17,193,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5% | 1,374,599 | 0% | 0.2% | $14,323,322 |
| First Trust Capital Management L.P. | 4.7% | 1,303,359 | 0% | 0.79% | $13,581,001 |
| AQR Arbitrage LLC | 4.6% | 1,261,338 | +0.58% | 0.19% | $13,117,915 |
| HGC Investment Management Inc. | 4.5% | 1,250,000 | 0% | 2.6% | $13,025,000 |
| Westchester Capital Management, LLC | 4.5% | 1,249,197 | 0% | 0.65% | $12,991,650 |
| Hudson Bay Capital Management LP | 3.7% | 1,025,000 | 0% | 0.05% | $10,660,000 |
| Polar Asset Management Partners Inc. | 3.6% | 1,000,200 | +0.02% | 0.19% | $10,422,084 |
| BERKLEY W R CORP | 3% | 826,986 | +75% | 0.42% | $8,600,654 |
| Linden Advisors LP | 2.9% | 800,000 | 0% | 0.04% | $8,320,000 |
| Calamos Advisors LLC | 2.7% | 750,000 | 0.03% | $7,800,000 | |
| MILLENNIUM MANAGEMENT LLC | 2.7% | 744,900 | 0% | 0.01% | $7,761,858 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.7% | 744,568 | +12% | 0.1% | $7,743,507 |
| Shaolin Capital Management LLC | 2.6% | 731,588 | -10% | 0.71% | $7,623,147 |
| Alberta Investment Management Corp | 2.5% | 700,000 | 0% | 0.04% | $7,280,000 |
| GLAZER CAPITAL, LLC | 2.5% | 697,723 | -0% | 0.18% | $7,263,000 |
| Radcliffe Capital Management, L.P. | 2.5% | 693,837 | 0% | 0.55% | $7,222,843 |
| D. E. Shaw & Co., Inc. | 2.4% | 661,578 | 0% | 0% | $6,880,411 |
| Meteora Capital, LLC | 2.2% | 602,322 | -47% | 0.52% | $6,258,126 |
| Verition Fund Management LLC | 2% | 566,171 | -0.11% | 0.04% | $5,888,178 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.8% | 500,000 | 0% | 0.05% | $5,200,001 |
| Crossingbridge Advisors, LLC | 1.7% | 460,000 | +130% | 0.85% | $4,793,200 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 415,579 | 0% | 0% | $4,317,866 |
| GOLDMAN SACHS GROUP INC | 1.5% | 413,259 | 0% | 0% | $4,293,761 |
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 | 26,715,701 | $278,070,242 | +$11,602,687 | $10.41 | 51 |
| 2026 Q1 | 25,602,238 | $264,957,473 | -$287,238 | $10.34 | 48 |
| 2025 Q4 | 25,589,544 | $262,948,080 | +$10,526,225 | $10.28 | 44 |
| 2025 Q3 | 24,267,896 | $246,306,725 | +$28,313,272 | $10.15 | 37 |
| 2025 Q2 | 21,472,537 | $216,950,380 | +$213,395,290 | $10.11 | 33 |