Security key
G8775A106
CUSIP: G8775A106
Security key
G8775A106
Report period
Q2 2026
Institutions
4
Top holders
4
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
11 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 |
|---|---|---|---|---|---|
| Muzero Acquisition Sponsors LLC |
3/4/5
13D/G
10%+ Owner
|
26%
from 13D/G
|
$70,442,710
7,044,271 shares
|
+$3,359,380 | 02 Feb 2026 |
| Adage Capital Management, L.P. |
13D/G
|
7.6%
|
$15,529,500
1,575,000 shares
|
$0 | 31 Mar 2026 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
1.5%
|
$3,127,464
317,187 shares
|
— | 31 Mar 2026 |
| First Trust Capital Management L.P. |
13F
Company
|
1.2%
|
$2,465,000
250,000 shares
|
— | 31 Mar 2026 |
| Ghisallo Capital Management LLC |
13F
Company
|
0.97%
|
$1,972,000
200,000 shares
|
— | 31 Mar 2026 |
| StoneX Group Inc. |
13F
Company
|
0.81%
|
$1,649,558
167,298 shares
|
— | 31 Mar 2026 |
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 | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).