Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G3730H106 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Cohen Circle Sponsor I, LLC
13D/A
|
26.4% |
1/3/2025
Event 12/30/2024
|
||
| Cohen Circle Sponsor I, LLC | 12.7% | |||
| Cohen Circle Advisors I, LLC | 13.7% | |||
| Betsy Z. Cohen | 26.4% | |||
| Amanda Abrams | 0% | |||
| Barclays PLC 13G/A | 6.3% |
3/21/2025
Event 12/31/2024
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (7) | ||||
| Healthcare of Ontario Pension Plan Trust Fund 13G/A | 4.2% |
5/14/2025
Event 3/31/2025
|
||
|
Magnetar Financial LLC
13G/A
|
3.6% |
8/8/2025
Event 6/30/2025
|
||
| Magnetar Financial LLC | 3.6% | |||
| Magnetar Capital Partners LP | 3.6% | |||
| Supernova Management LLC | 3.6% | |||
| David J. Snyderman | 3.6% | |||
| Alberta Investment Management Corp 13G/A | 1.1% |
5/1/2025
Event 3/31/2025
|
||
|
AQR Capital Management, LLC
13G/A
|
0% |
5/14/2025
Event 3/31/2025
|
||
| AQR Capital Management, LLC | 0% | |||
| AQR Capital Management Holdings, LLC | 0% | |||
| AQR Arbitrage, LLC | 0% | |||
|
Goldman Sachs Group Inc
13G/A
|
0% |
11/10/2025
Event 9/30/2025
|
||
| The Goldman Sachs Group, Inc. | 0% | |||
| Goldman Sachs & Co. LLC | 0% | |||
|
Helikon Investments Ltd
13G/A
|
0% |
10/28/2025
Event 9/30/2025
|
||
| Helikon Investments Limited | 0% | |||
| Federico Riggio | 0% | |||
|
Sona Asset Management (US) LLC
13G/A
|
0% |
11/14/2025
Event 9/30/2025
|
||
| Sona Asset Management (US) LLC | 0% | |||
| Sona Asset Management (UK) LLP | 0% | |||
| Sona Asset Management Limited | 0% | |||
| Sona Asset Management Cayman Limited | 0% | |||
| John Aylward | 0% | |||