Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for G1368E106 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
Harraden Circle Investments, LLC
13G/A
Amendment 1
|
4.0% |
8/14/2026
Event 6/30/2026
|
|
| Harraden Circle Investments, LLC | 4.0% | ||
| Frederick V. Fortmiller, Jr. | 4.0% | ||
|
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% | ||
| Barclays PLC 13G/A Amendment 1 | 0% |
2/13/2026
Event 12/31/2025
|
|
|
Harraden Circle Investments, LLC
13G
|
6.6% |
12/8/2025
Event 12/1/2025
|
|
| Harraden Circle Investments, LLC | 6.6% | ||
| Harraden Circle Investors GP, LP | 6.6% | ||
| Harraden Circle Investors GP, LLC | 6.6% | ||
| Harraden Circle Investors, LP | 3.8% | ||
| Harraden Circle Special Opportunities, LP | 1.5% | ||
| Harraden Circle Strategic Investments, LP | 1.1% | ||
| Harraden Circle Concentrated, LP | 0.3% | ||
| Frederick V. Fortmiller, Jr. | 6.6% | ||
|
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% | ||
|
Blue Water Acquisition III LLC
13G/A
Amendment 1
|
0% |
11/28/2025
Event 11/25/2025
|
|
| Blue Water Acquisition III LLC | 0% | ||
| Joseph Hernandez | 0% | ||
|
AQR Capital Management, LLC
13G/A
Amendment 1
|
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% | ||
| Barclays PLC 13G | 7.9% |
11/12/2025
Event 9/30/2025
|
|
|
AQR Capital Management, LLC
13G
|
5.8% |
8/12/2025
Event 6/30/2025
|
|
| AQR Capital Management, LLC | 5.8% | ||
| AQR Capital Management Holdings, LLC | 5.8% | ||
| AQR Arbitrage, LLC | 5.8% | ||
|
Blue Water Acquisition III LLC
13G
|
20.9% |
6/17/2025
Event 6/9/2025
|
|
| Blue Water Acquisition III LLC | 20.9% | ||
| Joseph Hernandez | 20.9% |