Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G5509P102 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Live Oak Sponsor V, LLC
13G
|
20.0% |
2/12/2026
Event 12/31/2025
|
||
| Live Oak Sponsor V, LLC | 20.0% | |||
| Richard Hendrix | 20.0% | |||
|
Harraden Circle Investments, LLC
13G
|
15.0% |
6/4/2026
Event 6/2/2026
|
||
| Harraden Circle Investments, LLC | 15.0% | |||
| Harraden Circle Investors GP, LP | 15.0% | |||
| Harraden Circle Investors GP, LLC | 15.0% | |||
| Harraden Circle Investors, LP | 7.6% | |||
| Harraden Circle Special Opportunities, LP | 2.6% | |||
| Harraden Circle Strategic Investments, LP | 2.9% | |||
| Harraden Circle Concentrated, LP | 1.8% | |||
| Frederick V. Fortmiller, Jr. | 15.0% | |||
| Barclays PLC 13G/A | 7.1% |
11/12/2025
Event 9/30/2025
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||
|
AQR Capital Management, LLC
13G/A
|
4.4% |
8/13/2025
Event 6/30/2025
|
||
| AQR Capital Management, LLC | 4.4% | |||
| AQR Capital Management Holdings, LLC | 4.4% | |||
| AQR Arbitrage, LLC | 4.4% | |||
| Healthcare of Ontario Pension Plan Trust Fund 13G/A | 0% |
2/13/2026
Event 12/31/2025
|
||