Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G5501C109 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Lionheart Sponsor, LLC
13G
|
25.0% |
2/13/2025
Event 12/31/2024
|
||
| Lionheart Sponsor, LLC | 25.0% | |||
| Ophir Sternberg | 25.0% | |||
|
Linden Capital L.P.
13G
|
8.7% |
6/5/2026
Event 6/3/2026
|
||
| Linden Capital L.P. | 8.4% | |||
| Linden GP LLC | 8.4% | |||
| Linden Advisors LP | 8.7% | |||
| Siu Min Wong | 8.7% | |||
|
Decagon Asset Management LLP
13G
|
6.5% |
8/13/2026
Event 6/30/2026
|
||
| Decagon Asset Management LLP | 6.5% | |||
| Benjamin John Durham | 6.5% | |||
|
AQR Capital Management, LLC
13G/A
|
6.5% |
8/13/2026
Event 6/30/2026
|
||
| AQR Capital Management, LLC | 6.5% | |||
| AQR Capital Management Holdings, LLC | 6.5% | |||
| AQR Arbitrage, LLC | 6.5% | |||
|
Goldman Sachs Group Inc
13G
|
6.1% |
8/14/2026
Event 6/30/2026
|
||
| The Goldman Sachs Group, Inc. | 6.1% | |||
| Goldman Sachs & Co. LLC | 6.1% | |||
| Meteora Capital, LLC 13G | 5.7% |
8/14/2025
Event 6/30/2025
|
||
|
Harraden Circle Investments, LLC
13G/A
|
5.6% |
8/14/2026
Event 6/30/2026
|
||
| Harraden Circle Investments, LLC | 5.6% | |||
| Frederick V. Fortmiller, Jr. | 5.6% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (9) | ||||
|
Wealthspring Capital LLC
13G/A
|
4.5% |
10/8/2026
Event 9/30/2026
|
||
| Wealthspring Capital LLC | 4.5% | |||
| Matthew Simpson | 4.5% | |||
| Polar Asset Management Partners Inc. 13G/A | 4.3% |
2/14/2025
Event 12/31/2024
|
||
| Barclays PLC 13G/A | 4.3% |
8/12/2025
Event 6/30/2025
|
||
|
MMCAP International Inc. SPC
13G/A
|
4.3% |
8/12/2025
Event 6/30/2025
|
||
| MMCAP International Inc. SPC | 4.3% | |||
| MM Asset Management Inc. | 4.3% | |||
|
First Trust Capital Management L.P.
13G/A
|
3.7% |
8/14/2026
Event 6/30/2026
|
||
| First Trust Merger Arbitrage Fund | 3.3% | |||
| First Trust Capital Management L.P. | 3.7% | |||
| First Trust Capital Solutions L.P. | 3.7% | |||
| FTCS Sub GP LLC | 3.7% | |||
|
LMR Partners LLP
13G/A
|
3.5% |
8/14/2026
Event 6/30/2026
|
||
| LMR Partners LLP | 3.5% | |||
| LMR PARTNERS Ltd | 3.5% | |||
| LMR Partners LLC | 3.5% | |||
| LMR Partners AG | 3.5% | |||
| LMR PARTNERS (DIFC) Ltd | 3.5% | |||
| LMR Partners (Ireland) Limited | 3.5% | |||
| Ben Levine | 3.5% | |||
| Stefan Renold | 3.5% | |||
| Picton Mahoney Asset Management 13G/A | 2.3% |
8/11/2026
Event 6/30/2026
|
||
|
Wolverine Asset Management, LLC
13G/A
|
0% |
7/2/2026
Event 6/22/2026
|
||
| Wolverine Asset Management, LLC | 0% | |||
| Wolverine Holdings, LLC | 0% | |||
| Christopher L. Gust | 0% | |||
| Robert R. Bellick | 0% | |||
|
Magnetar Financial LLC
13G/A
|
0% |
9/4/2026
Event 6/30/2026
|
||
| Magnetar Financial LLC | 0% | |||
| Magnetar Capital Partners LP | 0% | |||
| Supernova Management LLC | 0% | |||
| David J. Snyderman | 0% | |||