Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G9877L107 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
ST Sponsor II Ltd
13D/A
|
19.7% |
5/27/2025
Event 5/13/2025
|
||
| ST Sponsor II Limited | 19.7% | |||
| Chen Siak Chan | 19.7% | |||
| Valley Point Limited | 19.7% | |||
| Karpus Management, Inc. 13G/A | 13.2% |
11/14/2025
Event 9/30/2025
|
||
|
Berkley W R Corp
13G/A
|
9.9% |
5/7/2026
Event 3/31/2026
|
||
| W.R. Berkley Corporation | 9.9% | |||
| Berkley Insurance Company | 9.9% | |||
|
First Trust Capital Management L.P.
13G/A
|
9.1% |
5/15/2025
Event 3/31/2025
|
||
| First Trust Merger Arbitrage Fund | 7.5% | |||
| First Trust Capital Management L.P. | 9.1% | |||
| First Trust Capital Solutions L.P. | 9.1% | |||
| FTCS Sub GP LLC | 9.1% | |||
| Mizuho Financial Group, Inc. 13G/A | 8.3% |
8/13/2025
Event 6/30/2025
|
||
|
Wolverine Asset Management LLC
13G/A
|
8.1% |
5/1/2025
Event 3/31/2025
|
||
| Wolverine Asset Management LLC | 8.1% | |||
| Wolverine Trading Partners, Inc. | 8.1% | |||
| Wolverine Holdings, L.P. | 8.1% | |||
| Christopher L. Gust | 8.1% | |||
| Robert R. Bellick | 8.1% | |||
|
AQR Capital Management, LLC
13G
|
6.1% |
2/13/2025
Event 12/31/2024
|
||
| AQR Capital Management, LLC | 6.1% | |||
| AQR Capital Management Holdings, LLC | 6.1% | |||
| AQR Arbitrage, LLC | 6.1% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (5) | ||||
|
Atw Spac Management LLC
13G/A
|
4.9% |
11/13/2025
Event 9/30/2025
|
||
| Atw Spac Management LLC | 3.1% | |||
| Kerry Propper | 4.9% | |||
| Antonio Ruiz-Gimenez | 4.9% | |||
|
Whitebox Advisors LLC
13G/A
|
4.5% |
2/14/2025
Event 12/31/2024
|
||
| Whitebox Advisors LLC | 4.5% | |||
| Whitebox General Partner LLC | 4.5% | |||
|
Goldman Sachs Group Inc
13G/A
|
4.5% |
8/11/2026
Event 6/30/2026
|
||
| The Goldman Sachs Group, Inc. | 4.5% | |||
| Goldman Sachs & Co. LLC | 4.5% | |||
|
TD Securities (USA) LLC
13G/A
|
3.8% |
8/12/2025
Event 6/30/2025
|
||
| TD Securities (USA) LLC | 3.8% | |||
| Toronto Dominion Holdings (USA) Inc | 0% | |||
| TD Group US Holdings LLC | 0% | |||
| Toronto Dominion Bank | 0% | |||
|
Boothbay Fund Management LLC
13G/A
|
3.4% |
4/14/2025
Event 3/31/2025
|
||
| Boothbay Fund Management LLC | 3.4% | |||
| Boothbay Absolute Return Strategies, LP | 3.4% | |||
| Ari Glass | 3.4% | |||