Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G2365L101 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| Consilium Acquisition Sponsor I, LLC 13G/A | 75.1% |
2/12/2025
Event 12/31/2024
|
||
| Meteora Capital, LLC 13G | 15.8% |
9/8/2025
Event 8/31/2025
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||
|
TD Securities (USA) LLC
13G/A
|
4.4% |
8/12/2025
Event 6/30/2025
|
||
| TD Securities (USA) LLC | 0% | |||
| Cowen Financial Products LLC | 4.4% | |||
| Toronto Dominion Holdings USA Inc. | 0% | |||
| TD Group US Holdings LLC | 0% | |||
| Toronto Dominion Bank | 0% | |||
|
First Trust Capital Management L.P.
13G/A
|
1.6% |
5/15/2025
Event 3/31/2025
|
||
| First Trust Merger Arbitrage Fund | 1.5% | |||
| First Trust Capital Management L.P. | 1.6% | |||
| First Trust Capital Solutions L.P. | 1.6% | |||
| FTCS Sub GP LLC | 1.6% | |||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2025 Q1 | 1 | 185 k | $2.16 M |
| 2024 Q4 | 10 | 1.23 M | $14.2 M |
| 2024 Q3 | 7 | 1.23 M | $14.0 M |
| 2024 Q2 | 23 | 4.30 M | $48.3 M |
| 2024 Q1 | 26 | 4.43 M | $48.9 M |
| 2023 Q4 | 29 | 4.64 M | $50.5 M |
| 2023 Q3 | 29 | 4.33 M | $46.3 M |
| 2023 Q2 | 59 | 17.7 M | $186 M |
| 2023 Q1 | 53 | 17.7 M | $183 M |
| 2022 Q4 | 53 | 16.7 M | $170 M |
| 2022 Q3 | 51 | 15.7 M | $155 M |
| 2022 Q2 | 48 | 14.9 M | $146 M |
| 2022 Q1 | 36 | 12.4 M | $121 M |