Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G32901103 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
FACT II Acquisition LLC
13G
|
25.2% |
2/14/2025
Event 11/27/2024
|
||
| FACT II Acquisition LLC | 25.2% | |||
| FACT II Acquisition Parent LLC | 25.2% | |||
| Highbridge Capital Management, LLC 13G | 8.7% |
8/14/2026
Event 6/30/2026
|
||
|
TENOR CAPITAL MANAGEMENT Co., L.P.
13G/A
|
8.1% |
5/15/2026
Event 3/31/2026
|
||
| Tenor Capital Management Company, L.P. | 8.1% | |||
| Tenor Opportunity Master Fund, Ltd. | 8.1% | |||
| Robin Shah | 8.1% | |||
| Barclays PLC 13G | 7.2% |
5/13/2025
Event 3/31/2025
|
||
|
AQR Capital Management, LLC
13G/A
|
6.9% |
5/14/2025
Event 3/31/2025
|
||
| AQR Capital Management, LLC | 6.9% | |||
| AQR Capital Management Holdings, LLC | 6.9% | |||
| AQR Arbitrage, LLC | 6.9% | |||
| Picton Mahoney Asset Management 13G | 6.8% |
5/13/2025
Event 4/30/2025
|
||
|
Berkley W R Corp
13G
|
6.2% |
8/6/2026
Event 6/30/2026
|
||
| W. R. Berkley Corporation | 6.2% | |||
| Berkley Insurance Company | 6.2% | |||
|
LMR Partners LLP
13G
|
5.6% |
2/14/2025
Event 12/31/2024
|
||
| LMR Partners LLP | 5.6% | |||
| LMR PARTNERS Ltd | 5.6% | |||
| LMR Partners LLC | 5.6% | |||
| LMR Partners AG | 5.6% | |||
| LMR PARTNERS (DIFC) Ltd | 5.6% | |||
| LMR Partners (Ireland) Limited | 5.6% | |||
| Ben Levine | 5.6% | |||
| Stefan Renold | 5.6% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (6) | ||||
|
Westchester Capital Management, LLC
13G/A
|
4.98% |
2/13/2026
Event 12/31/2025
|
||
| Westchester Capital Management, LLC | 4.98% | |||
| Virtus Investment Advisers, LLC | 4.7% | |||
| The Merger Fund | 4.6% | |||
|
Hudson Bay Capital Management LP
13G/A
|
4.3% |
2/11/2026
Event 12/31/2025
|
||
| Hudson Bay Capital Management LP | 4.3% | |||
| Sander Gerber | 4.3% | |||
|
Goldman Sachs Group Inc
13G/A
|
4.1% |
8/10/2026
Event 6/30/2026
|
||
| The Goldman Sachs Group, Inc. | 4.1% | |||
| Goldman Sachs & Co. LLC | 4.1% | |||
|
TD Securities (USA) LLC
13G/A
|
1.7% |
5/12/2025
Event 3/31/2025
|
||
| TD Securities (USA) LLC | 1.7% | |||
| Toronto Dominion Holdings USA Inc | 0% | |||
| TD Group US Holdings LLC | 0% | |||
| Toronto Dominion Bank | 0% | |||
|
Context Capital Management, LLC
13G/A
|
1.6% |
7/10/2025
Event 6/30/2025
|
||
| Context Capital Management, LLC | 1.6% | |||
| Michael S. Rosen | 1.6% | |||
| William D. Fertig | 1.6% | |||
| Charles E. Carnegie | 1.6% | |||
| Context Partners Master Fund, L.P. | 1.6% | |||
| Healthcare of Ontario Pension Plan Trust Fund 13G/A | 0% |
8/13/2025
Event 6/30/2025
|
||