13F reference period
Q2 2026
CUSIP: G81306121
13F reference period
Q2 2026
Institutions Reporting
54
Shares (Excl. Options)
Price
$10.09
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 54 institutions filings for Q2 2026.
Security key
G81306121
13F reference period
Q2 2026
13F holders
54
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G81306121:
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 |
|---|---|---|---|---|---|---|---|---|
| SILICON VALLEY ACQUISITION SPONSOR LLC | 24% | -6.5% | $71,264,048 | -$5,025,000 | 7,090,950 | -6.6% | Silicon Valley Acquisition Sponsor LLC | 17 Sep 2026 |
| AQR CAPITAL MANAGEMENT LLC | 5% | $11,313,777 | 1,119,068 | AQR Capital Management, LLC | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 3.8% | 1,119,068 | +1.2% | 0.16% | $11,291,396 |
| MILLENNIUM MANAGEMENT LLC | 3.7% | 1,076,950 | 0.01% | $10,866,426 | |
| Magnetar Financial LLC | 3.4% | 1,000,000 | -9.1% | 0.09% | $10,090,000 |
| Governors Lane LP | 3.4% | 999,979 | -0% | 1% | $10,089,788 |
| Mint Tower Capital Management B.V. | 2.9% | 850,000 | 0% | 1% | $8,577,000 |
| BlueCrest Capital Management Ltd | 2.7% | 799,969 | +167% | 0.34% | $8,071,687 |
| Linden Advisors LP | 2.6% | 750,000 | 0% | 0.04% | $7,567,500 |
| ARISTEIA CAPITAL, L.L.C. | 2.6% | 748,400 | -17% | 0.12% | $7,551,356 |
| GLAZER CAPITAL, LLC | 2.4% | 700,208 | +31% | 0.17% | $7,065,000 |
| D. E. Shaw & Co., Inc. | 2% | 600,000 | +15% | 0% | $6,054,000 |
| LMR Partners LLP | 2% | 600,000 | 0.04% | $6,054,000 | |
| Kryger Capital LLC | 2% | 596,352 | -2.3% | 0.34% | $6,017,192 |
| BNP PARIBAS FINANCIAL MARKETS | 1.7% | 503,520 | 0% | 0% | $5,080,517 |
| Context Capital Management, LLC | 1.7% | 500,000 | 0% | 0.1% | $5,045,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.7% | 500,000 | 0.05% | $5,045,001 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 500,000 | 0% | 0.24% | $5,025,000 |
| Verition Fund Management LLC | 1.5% | 450,000 | -16% | 0.03% | $4,540,500 |
| Periscope Capital Inc. | 1.5% | 450,000 | -14% | 0.72% | $4,536,916 |
| Meteora Capital, LLC | 1.5% | 445,638 | -21% | 0.37% | $4,496,487 |
| SONA ASSET MANAGEMENT (US) LLC | 1.5% | 441,739 | +51% | 0.17% | $4,457,146 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 362,500 | 0% | 0% | $3,657,625 |
| Alberta Investment Management Corp | 1.2% | 350,000 | 0% | 0.02% | $3,531,500 |
| First Trust Capital Management L.P. | 1.2% | 350,000 | 0% | 0.21% | $3,531,500 |
| Lineage Point Capital LP | 1.1% | 309,500 | -29% | 0.64% | $3,122,855 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1% | 300,000 | 0% | 0.04% | $3,027,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.