Security key
G8772L121
CUSIP: G8772L121
Security key
G8772L121
Report period
Q1 2026
Institutions
3
Top holders
3
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Yorkville Acquisition Sponsor II, LLC |
13D/G
YA II PN, Ltd.
|
28%
|
$89,642,000
8,425,000 shares
|
+$9,842,000 | 04 Feb 2026 |
| Anson Funds Management LP |
13F
13D/G
Company
|
9.8%
from 13D/G
|
$32,481,882
3,049,942 shares
mixed-class rows
|
— | 31 Dec 2025 |
| Magnetar Financial LLC |
13F
13D/G
Company
|
6.2%
from 13D/G
|
$15,540,000
2,100,000 shares
mixed-class rows
|
— | 31 Dec 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
Company · Tenor Capital Management Company, L.P.
|
6.2%
from 13D/G
|
$15,665,081
2,271,956 shares
mixed-class rows
|
— | 31 Dec 2025 |
| J. Goldman & Co LP |
13D/G
13F
Company
|
5.4%
|
$13,026,798
1,216,321 shares
|
$0 | 31 Dec 2025 |
| Karpus Management, Inc. |
13D/G
|
4.9%
|
$14,937,755
1,471,700 shares
|
-$489,991 | 30 Sep 2025 |
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.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).