Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G5S86M100 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Launch One Sponsor LLC
13G
|
20.0% |
1/10/2025
Event 12/31/2024
|
||
| Launch One Sponsor LLC | 20.0% | |||
| Ryan Gilbert | 20.0% | |||
|
AQR Capital Management, LLC
13G/A
|
6.9% |
2/14/2025
Event 12/31/2024
|
||
| AQR Capital Management, LLC | 6.9% | |||
| AQR Capital Management Holdings, LLC | 6.9% | |||
| AQR Arbitrage, LLC | 6.9% | |||
|
MMCAP International Inc. SPC
13G/A
|
6.4% |
2/13/2026
Event 12/31/2025
|
||
| MMCAP International Inc. SPC | 6.4% | |||
| MM Asset Management Inc. | 6.4% | |||
|
Berkley W R Corp
13G
|
6.2% |
2/10/2026
Event 12/31/2025
|
||
| W. R. Berkley Corporation | 6.2% | |||
| Berkley Insurance Company | 6.2% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (3) | ||||
| Mizuho Financial Group, Inc. 13G/A | 0.1% |
8/13/2026
Event 6/30/2026
|
||
| Barclays PLC 13G/A | 0% |
2/13/2026
Event 12/31/2025
|
||
| Picton Mahoney Asset Management 13G/A | 0% |
10/20/2026
Event 9/30/2026
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 1 | 72.1 k | $781 k |
| 2026 Q2 | 39 | 21.6 M | $234 M |
| 2026 Q1 | 43 | 23.3 M | $249 M |
| 2025 Q4 | 44 | 22.8 M | $241 M |
| 2025 Q3 | 43 | 22.7 M | $239 M |
| 2025 Q2 | 45 | 23.8 M | $247 M |
| 2025 Q1 | 41 | 19.7 M | $201 M |
| 2024 Q4 | 44 | 19.7 M | $198 M |
| 2024 Q3 | 30 | 12.5 M | $124 M |