Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G2254C121 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Cohen Circle Sponsor II, LLC
13D
|
26.3% |
7/7/2025
Event 6/30/2025
|
||
| Cohen Circle Sponsor II, LLC | 7.7% | |||
| Cohen Circle Advisors II, LLC | 18.6% | |||
| Betsy Z. Cohen | 26.3% | |||
|
Fort Baker Capital Management LP
13G/A
|
9.8% |
8/14/2026
Event 6/30/2026
|
||
| Fort Baker Capital Management LP | 9.8% | |||
| Steven Patrick Pigott | 9.8% | |||
| Fort Baker Capital, LLC | 9.8% | |||
|
Harraden Circle Investments, LLC
13G/A
|
6.4% |
11/14/2025
Event 9/30/2025
|
||
| Harraden Circle Investments, LLC | 6.4% | |||
| Harraden Circle Investors GP, LP | 6.4% | |||
| Harraden Circle Investors GP, LLC | 6.4% | |||
| Harraden Circle Investors, LP | 4.3% | |||
| Harraden Circle Special Opportunities, LP | 0.8% | |||
| Harraden Circle Strategic Investments, LP | 1.4% | |||
| Harraden Circle Concentrated, LP | 0% | |||
| Frederick V. Fortmiller, Jr. | 6.4% | |||
| Meteora Capital, LLC 13G/A | 5.9% |
8/14/2026
Event 6/30/2026
|
||
|
Millennium Management LLC
13G/A
|
5.3% |
3/10/2026
Event 3/3/2026
|
||
| Integrated Core Strategies (US) LLC | 5.2% | |||
| Millennium Management LLC | 5.3% | |||
| Millennium Group Management LLC | 5.3% | |||
| Israel A. Englander | 5.3% | |||
|
Linden Capital L.P.
13G
|
5.2% |
8/29/2025
Event 8/27/2025
|
||
| Linden Capital L.P. | 5.2% | |||
| Linden GP LLC | 5.2% | |||
| Linden Advisors LP | 5.2% | |||
| Siu Min Wong | 5.2% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||
|
Lighthouse Investment Partners, LLC
13G/A
|
0.9% |
5/14/2026
Event 3/31/2026
|
||
| Lighthouse Investment Partners, LLC | 0.9% | |||
| MAP 136 Segregated Portfolio, a segregated portfolio of LMA SPC | 0.9% | |||
| MAP 204 Segregated Portfolio, a segregated portfolio of LMA SPC | 0.9% | |||
| MAP 214 Segregated Portfolio, a segregated portfolio of LMA SPC | 0.9% | |||
| Shaolin Capital Partners SP, a segregated portfolio of PW MAP SPC | 0.9% | |||
| Eagle Harbor Multi-Strategy Master Fund Limited | 0.9% | |||