Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G1827K107 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Cantor EP Holdings I, LLC
13D/A
|
21.6% |
10/6/2025
Event 10/6/2025
|
||
| Cantor EP Holdings I, LLC | 21.6% | |||
| Cantor Fitzgerald, L.P. | 21.6% | |||
| CF Group Management, Inc. | 21.6% | |||
| Brandon G. Lutnick | 21.6% | |||
| Meteora Capital, LLC 13G/A | 14.4% |
8/14/2026
Event 6/30/2026
|
||
| Fulgur Frontier Capital LP 13G/A | 12.2% |
3/17/2026
Event 12/30/2025
|
||
|
Anson Funds Management LP
13G
|
9.9% |
12/8/2025
Event 12/8/2025
|
||
| 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 | 8.3% |
5/13/2025
Event 3/31/2025
|
||
|
Berkley W R Corp
13G/A
|
7.0% |
8/5/2026
Event 6/30/2026
|
||
| W. R. Berkley Corporation | 7.0% | |||
| Berkley Insurance Company | 7.0% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (5) | ||||
|
MMCAP International Inc. SPC
13G/A
|
3.9% |
8/12/2025
Event 6/30/2025
|
||
| MMCAP International Inc. SPC | 3.9% | |||
| MM Asset Management Inc. | 3.9% | |||
|
AQR Capital Management, LLC
13G/A
|
3.7% |
8/13/2025
Event 6/30/2025
|
||
| AQR Capital Management, LLC | 3.7% | |||
| AQR Capital Management Holdings, LLC | 3.7% | |||
| AQR Arbitrage, LLC | 3.7% | |||
|
TENOR CAPITAL MANAGEMENT Co., L.P.
13G/A
|
2.2% |
8/13/2025
Event 6/30/2025
|
||
| Tenor Capital Management Company, L.P. | 2.2% | |||
| Tenor Opportunity Master Fund, Ltd. | 2.2% | |||
| Robin Shah | 2.2% | |||
|
Harraden Circle Investments, LLC
13G/A
|
0% |
2/13/2026
Event 12/31/2025
|
||
| Harraden Circle Investments, LLC | 0% | |||
| Harraden Circle Investors GP, LP | 0% | |||
| Harraden Circle Investors GP, LLC | 0% | |||
| Harraden Circle Investors, LP | 0% | |||
| Harraden Circle Special Opportunities, LP | 0% | |||
| Harraden Circle Strategic Investments, LP | 0% | |||
| Frederick V. Fortmiller, Jr. | 0% | |||
| Lutnick Howard W 13D/A | 0% |
10/6/2025
Event 10/6/2025
|
||