Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G6363K106 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Funicular Funds, LP
13D/A
|
56.4% |
11/19/2025
Event 11/17/2025
|
||
| Funicular Funds, LP | 56.4% | |||
| Cable Car Capital, LP | 56.4% | |||
| Ma-Weaver Jacob | 56.4% | |||
|
ATG Fund II LLC
13D
|
10.0% |
11/28/2025
Event 11/20/2025
|
||
| ATG Fund II LLC | 10.0% | |||
| ATG Capital Management, LLC | 10.0% | |||
| Gabriel Gliksberg | 10.0% | |||
|
Westchester Capital Management, LLC
13G
|
9.4% |
11/14/2025
Event 9/30/2025
|
||
| Westchester Capital Management, LLC | 9.4% | |||
| Westchester Capital Partners, LLC | 0.1% | |||
| Virtus Investment Advisers, LLC | 8.7% | |||
| The Merger Fund | 8.3% | |||
| Barclays PLC 13G/A | 7.0% |
3/21/2025
Event 9/30/2024
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (7) | ||||
| Karpus Management, Inc. 13G/A | 3.8% |
4/7/2025
Event 3/31/2025
|
||
|
AQR Capital Management, LLC
13G/A
|
1.6% |
5/15/2025
Event 3/31/2025
|
||
| AQR Capital Management, LLC | 1.6% | |||
| AQR Capital Management Holdings, LLC | 1.6% | |||
| AQR Arbitrage, LLC | 1.6% | |||
|
Berkley W R Corp
13G/A
|
0% |
2/11/2026
Event 12/31/2025
|
||
| W. R. Berkley Corporation | 0% | |||
| Berkley Insurance Company | 0% | |||
|
First Trust Capital Management L.P.
13G/A
|
0% |
2/13/2026
Event 12/31/2025
|
||
| First Trust Merger Arbitrage Fund | 0% | |||
| First Trust Capital Management L.P. | 0% | |||
| First Trust Capital Solutions L.P. | 0% | |||
| FTCS Sub GP LLC | 0% | |||
| Mizuho Financial Group, Inc. 13G/A | 0% |
2/12/2026
Event 12/31/2025
|
||
|
Wolverine Asset Management LLC
13G/A
|
0% |
12/5/2025
Event 11/17/2025
|
||
| Wolverine Asset Management LLC | 0% | |||
| Wolverine Trading Partners, Inc. | 0% | |||
| Wolverine Holdings, L.P. | 0% | |||
| Christopher L. Gust | 0% | |||
| Robert R. Bellick | 0% | |||
|
Wealthspring Capital LLC
13G/A
|
0% |
1/14/2026
Event 12/31/2025
|
||
| Wealthspring Capital LLC | 0% | |||
| Matthew Simpson | 0% | |||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2025 Q3 | 34 | 13.6 M | $153 M |
| 2025 Q2 | 52 | 26.1 M | $289 M |
| 2025 Q1 | 59 | 29.4 M | $322 M |
| 2024 Q4 | 55 | 29.3 M | $316 M |
| 2024 Q3 | 51 | 28.9 M | $308 M |
| 2024 Q2 | 55 | 28.0 M | $295 M |
| 2024 Q1 | 54 | 30.6 M | $318 M |
| 2023 Q4 | 51 | 26.0 M | $271 M |
| 2023 Q3 | 42 | 19.9 M | $203 M |