Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G1368E106 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Yorkville BW Acquisition Sponsor, LLC
13D
|
20.9% |
12/2/2025
Event 11/25/2025
|
||
| Yorkville BW Acquisition Sponsor, LLC | 20.9% | |||
| YA II PN, Ltd. | 20.9% | |||
| YA Global Investments II (U.S.), LP | 20.9% | |||
| Yorkville Advisors Global, LP | 20.9% | |||
| Yorkville Advisors Global II, LLC | 20.9% | |||
| Yaii GP, LP | 20.9% | |||
| Yaii GP II, LLC | 20.9% | |||
| Mark Angelo | 20.9% | |||
| SC-Sigma Global Partners, LP | 20.9% | |||
|
Anson Funds Management LP
13G
|
9.9% |
2/17/2026
Event 12/31/2025
|
||
| Anson Funds Management LP | 9.9% | |||
| Anson Management GP LLC | 9.9% | |||
| Tony Moore | 9.9% | |||
| Anson Advisors Inc. | 9.9% | |||
| Amin Nathoo | 9.9% | |||
| Moez Kassam | 9.9% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (4) | ||||
|
AQR Capital Management, LLC
13G/A
|
4.4% |
11/12/2025
Event 9/30/2025
|
||
| AQR Capital Management, LLC | 4.4% | |||
| AQR Capital Management Holdings, LLC | 4.4% | |||
| AQR Arbitrage, LLC | 4.4% | |||
|
Harraden Circle Investments, LLC
13G/A
|
4.0% |
8/14/2026
Event 6/30/2026
|
||
| Harraden Circle Investments, LLC | 4.0% | |||
| Frederick V. Fortmiller, Jr. | 4.0% | |||
| Barclays PLC 13G/A | 0% |
2/13/2026
Event 12/31/2025
|
||
|
Blue Water Acquisition III LLC
13G/A
|
0% |
11/28/2025
Event 11/25/2025
|
||
| Blue Water Acquisition III LLC | 0% | |||
| Joseph Hernandez | 0% | |||