Type / Class
Equity / Class A ordinary shares, $0.0001 par value
Shares outstanding
27,678,571
Total 13F shares
21,472,537
Share change
+21,117,028
Total reported value
$216,950,380
Price per share
$10.11
Number of holders
33
Value change
+$213,395,290
Number of buys
32

Quarterly Holders Quick Answers

What is CUSIP G8118C124?
CUSIP G8118C124 identifies SDHI - Siddhi Acquisition Corp (Cayman Islands) - Class A ordinary shares, $0.0001 par value in SEC institutional holdings data.

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Top shareholders of SDHI - Siddhi Acquisition Corp (Cayman Islands) - Class A ordinary shares, $0.0001 par value (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
First Trust Capital Management L.P.
13D/G
6.1%
1,703,109
$17,167,339 $0 30 Jun 2025
ARISTEIA CAPITAL, L.L.C.
13D/G
5.9%
1,650,000
$16,632,000 $0 30 Jun 2025
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
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
Siddhi Sponsor LLC
3/4/5 13D/G
10%+ Owner
21%
from 13D/G
14,138,000
mixed-class rows
02 Apr 2025

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

As of 30 Jun 2025, Siddhi Acquisition Corp (Cayman Islands) - Class A ordinary shares, $0.0001 par value (SDHI) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,472,537 shares. The largest 10 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Magnetar Financial LLC, First Trust Capital Management L.P., ARISTEIA CAPITAL, L.L.C., Sculptor Capital LP, Polar Asset Management Partners Inc., AQR Arbitrage LLC, Linden Advisors LP, MILLENNIUM MANAGEMENT LLC, and Alberta Investment Management Corp. This page lists 33 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
44
Q2 2025 holders
33
Holder diff
-11
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.
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