Security key
G8118C124
Siddhi Acquisition Corp (Cayman Islands) - Class A ordinary shares, $0.0001 par value (SDHI)
CUSIP: G8118C124
Q2 2025 13F Holders as of 30 Jun 2025
- 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
Report period
Q2 2025
Institutions
33
Top holders
10
SDHI full security history
Newer quarter: Q3 2025
Siddhi Acquisition Corp (Cayman Islands) SEC filings
Siddhi Acquisition Corp (Cayman Islands) company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8118C124
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Siddhi Sponsor LLC |
3/4/5
13D/G
|
10%+ Owner |
21%
from 13D/G
|
14,138,000
mixed-class rows
|
— | — | 02 Apr 2025 | |
| 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 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.