Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 10-Q filed 2026-08-14, as of 2026-08-14)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common Class A | CEPO · NASDAQ | 20,500,000 | 15,905,710 | 77.6% | 52 | G1827K107 |
| Common Class B | not listed | 5,000,000 | — | — |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (52 of 52 · G1827K107)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | Meteora Capital, LLC | 2,948,729 | 14.38% | $31.6M | -1,000 (-0.0%) |
| 2 | Anson Funds Management LP | 2,039,750 | 9.95% | $21.7M | -2,039,750 (-50.0%) |
| 3 | RLH Capital LLC | 1,474,889 | 7.19% | $15.7M | +799,055 (+118.2%) |
| 4 | BERKLEY W R CORP | 1,444,647 | 7.05% | $15.4M | +222,210 (+18.2%) |
| 5 | Crossingbridge Advisors, LLC | 965,601 | 4.71% | $10.3M | — |
| 6 | Quarry LP | 943,596 | 4.60% | $10.0M | +585,141 (+163.2%) |
| 7 | Alberta Investment Management Corp | 600,000 | 2.93% | $5.3M | — |
| 8 | TORONTO DOMINION BANK | 512,500 | 2.50% | $4.5M | -155,903 (-23.3%) |
| 9 | Feynman Point Asset Management LLC | 500,000 | 2.44% | $4.4M | — |
| 10 | RiverPark Advisors, LLC | 487,991 | 2.38% | $5.2M | — |
| 11 | GLAZER CAPITAL, LLC | 413,380 | 2.02% | $4.4M | +125,864 (+43.8%) |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 367,176 | 1.79% | $3.2M | — |
| 13 | THAMES CAPITAL MANAGEMENT LLC | 362,904 | 1.77% | $4.9M | NEW |
| 14 | First Trust Capital Management L.P. | 328,906 | 1.60% | $3.5M | -80,792 (-19.7%) |
| 15 | JANE STREET GROUP, LLC | 315,229 | 1.54% | $2.8M | -1,737 (-0.5%) |
| 16 | WHITEBOX ADVISORS LLC | 200,000 | 0.98% | $1.8M | — |
| 17 | SkyView Investment Advisors, LLC | 175,492 | 0.86% | $1.9M | NEW |
| 18 | AQR Arbitrage LLC | 159,598 | 0.78% | $1.4M | -84,487 (-34.6%) |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,533 | 0.65% | $1.2M | -10,096 (-7.0%) |
| 20 | Schonfeld Strategic Advisors LLC | 115,899 | 0.57% | $1.0M | -129,401 (-52.8%) |
| 21 | Verition Fund Management LLC | 107,506 | 0.52% | $1.1M | +20,958 (+24.2%) |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 101,168 | 0.49% | $893K | -18,350 (-15.4%) |
| 23 | Yakira Capital Management, Inc. | 93,183 | 0.45% | $990K | — |
| 24 | MIZUHO SECURITIES USA LLC | 85,748 | 0.42% | $896K | — |
| 25 | Hudson Bay Capital Management LP | 81,825 | 0.40% | $848K | — |
| 26 | CSS LLC/IL | 78,803 | 0.38% | $837K | NEW |
| 27 | MOORE CAPITAL MANAGEMENT, LP | 75,000 | 0.37% | $662K | — |
| 28 | Massar Capital Management, LP | 72,810 | 0.36% | $643K | +1,560 (+2.2%) |
| 29 | Mint Tower Capital Management B.V. | 65,376 | 0.32% | $577K | — |
| 30 | READYSTATE ASSET MANAGEMENT LP | 64,721 | 0.32% | $571K | -811 (-1.2%) |
| 31 | Magnetar Financial LLC | 60,000 | 0.29% | $530K | — |
| 32 | FNY Investment Advisers, LLC | 58,610 | 0.29% | $517K | +249 (+0.4%) |
| 33 | Alpine Global Management, LLC | 57,438 | 0.28% | $507K | — |
| 34 | CITADEL ADVISORS LLC | 50,826 | 0.25% | $449K | +2,025 (+4.1%) |
| 35 | L1 Global Manager Pty Ltd | 50,381 | 0.25% | $445K | — |
| 36 | Cannon Global Investment Management, LLC | 49,200 | 0.24% | $434K | -68,800 (-58.3%) |
| 37 | Warberg Asset Management LLC | 42,252 | 0.21% | $444K | NEW |
| 38 | Shay Capital LLC | 35,285 | 0.17% | $312K | -6,400 (-15.4%) |
| 39 | PEAK6 LLC | 30,000 | 0.15% | $265K | — |
| 40 | DELTEC ASSET MANAGEMENT LLC | 30,000 | 0.15% | $319K | — |
| 41 | Rangeley Capital, LLC | 25,208 | 0.12% | $223K | NEW |
| 42 | HRT FINANCIAL LP | 24,529 | 0.12% | $216K | -571 (-2.3%) |
| 43 | Tuttle Capital Management, LLC | 21,608 | 0.11% | $191K | +1,543 (+7.7%) |
| 44 | OMERS ADMINISTRATION Corp | 20,522 | 0.10% | $181K | — |
| 45 | BANK OF AMERICA CORP /DE/ | 17,483 | 0.09% | $154K | -8,395 (-32.4%) |
| 46 | E6 Portfolios, LLC | 10,128 | 0.05% | $89K | NEW |
| 47 | SIMPLEX TRADING, LLC | 2,961 | 0.01% | $26K | -4,074 (-57.9%) |
| 48 | UBS Group AG | 2,470 | 0.01% | $22K | +1,381 (+126.8%) |
| 49 | MORGAN STANLEY | 655 | 0.00% | $6K | -9,345 (-93.5%) |
| 50 | KERR FINANCIAL PLANNING Corp | 150 | 0.00% | $2K | — |
| 51 | OSAIC HOLDINGS, INC. | 43 | 0.00% | $380 | — |
| 52 | WELLS FARGO & COMPANY/MN | 1 | 0.00% | $9 | NEW |
Exited since 2026-03-31 (20 filers; largest 20 shown)
| D. E. Shaw & Co., Inc. | −980,930 |
| Linden Advisors LP | −434,241 |
| BCK CAPITAL MANAGEMENT LP | −388,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | −162,781 |
| ARISTEIA CAPITAL, L.L.C. | −139,650 |
| Westchester Capital Management, LLC | −126,829 |
| Context Capital Management, LLC | −115,123 |
| HBK INVESTMENTS L P | −110,000 |
| Polar Asset Management Partners Inc. | −100,000 |
| Periscope Capital Inc. | −75,000 |
| Diametric Capital, LP | −53,332 |
| PICTON MAHONEY ASSET MANAGEMENT | −35,000 |
| BARCLAYS PLC | −33,533 |
| WOLVERINE ASSET MANAGEMENT LLC | −21,224 |
| Clear Street Group Inc. | −15,005 |
| PRELUDE CAPITAL MANAGEMENT, LLC | −13,500 |
| Radcliffe Capital Management, L.P. | −12,976 |
| GEODE CAPITAL MANAGEMENT, LLC | −11,995 |
| Lineage Point Capital LP | −11,945 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | −8,589 |
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| Meteora Capital, LLC | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 2,948,729 | 14.38% |
| Berkley Insurance Company | SCHEDULE 13G/A | 2026-08-05 | 2026-06-30 | 1,444,647 | 7% |
| W. R. Berkley Corporation | SCHEDULE 13G/A | 2026-08-05 | 2026-06-30 | 1,444,647 | 7% |
| W.R. Berkley Corporation | SCHEDULE 13G | 2026-05-07 | 2026-03-31 | 1,222,437 | 6% |
| Fulgur Frontier Capital LP | SCHEDULE 13G/A | 2026-03-17 | 2025-12-30 | 2,500,000 | 12.2% |
| Harraden Circle Investors GP, LLC | SCHEDULE 13G/A | 2026-02-13 | 2025-12-31 | 0 | 0% |
| Harraden Circle Strategic Investments, LP | SCHEDULE 13G/A | 2026-02-13 | 2025-12-31 | 0 | 0% |
| Harraden Circle Special Opportunities, LP | SCHEDULE 13G/A | 2026-02-13 | 2025-12-31 | 0 | 0% |
| Harraden Circle Investors, LP | SCHEDULE 13G/A | 2026-02-13 | 2025-12-31 | 0 | 0% |
| Harraden Circle Investors GP, LP | SCHEDULE 13G/A | 2026-02-13 | 2025-12-31 | 0 | 0% |
| Harraden Circle Investments, LLC | SCHEDULE 13G/A | 2026-02-13 | 2025-12-31 | 0 | 0% |
| Frederick V. Fortmiller, Jr. | SCHEDULE 13G/A | 2026-02-13 | 2025-12-31 | 0 | 0% |
| Anson Management GP LLC | SCHEDULE 13G | 2025-12-08 | 2025-12-08 | 2,039,750 | 9.9% |
| Anson Advisors Inc. | SCHEDULE 13G | 2025-12-08 | 2025-12-08 | 2,039,750 | 9.9% |
| Anson Funds Management LP | SCHEDULE 13G | 2025-12-08 | 2025-12-08 | 2,039,750 | 9.9% |
| Tony Moore | SCHEDULE 13G | 2025-12-08 | 2025-12-08 | 2,039,750 | 9.9% |
| Amin Nathoo | SCHEDULE 13G | 2025-12-08 | 2025-12-08 | 2,039,750 | 9.9% |
| Moez Kassam | SCHEDULE 13G | 2025-12-08 | 2025-12-08 | 2,039,750 | 9.9% |
| LUTNICK HOWARD W | SCHEDULE 13D/A | 2025-10-06 | 2025-10-06 | 0 | 0% |
| Brandon G. Lutnick | SCHEDULE 13D/A | 2025-10-06 | 2025-10-06 | 5,500,000 | 21.6% |
| Cantor Fitzgerald, L.P. | SCHEDULE 13D/A | 2025-10-06 | 2025-10-06 | 5,500,000 | 21.6% |
| Cantor EP Holdings I, LLC | SCHEDULE 13D/A | 2025-10-06 | 2025-10-06 | 5,500,000 | 21.6% |
| CF Group Management, Inc. | SCHEDULE 13D/A | 2025-10-06 | 2025-10-06 | 5,500,000 | 21.6% |
| Tenor Capital Management Company, L.P. | SCHEDULE 13G/A | 2025-08-13 | 2025-06-30 | 450,000 | 2.2% |
| AQR Capital Management Holdings, LLC | SCHEDULE 13G/A | 2025-08-13 | 2025-06-30 | 755,913 | 3.69% |
| Robin Shah | SCHEDULE 13G/A | 2025-08-13 | 2025-06-30 | 450,000 | 2.2% |
| Tenor Opportunity Master Fund, Ltd. | SCHEDULE 13G/A | 2025-08-13 | 2025-06-30 | 450,000 | 2.2% |
| AQR Arbitrage, LLC | SCHEDULE 13G/A | 2025-08-13 | 2025-06-30 | 755,913 | 3.69% |
| AQR Capital Management, LLC | SCHEDULE 13G/A | 2025-08-13 | 2025-06-30 | 755,913 | 3.69% |
| MM Asset Management Inc. | SCHEDULE 13G/A | 2025-08-12 | 2025-06-30 | 797,691 | 3.9% |
| MMCAP International Inc. SPC | SCHEDULE 13G/A | 2025-08-12 | 2025-06-30 | 797,691 | 3.9% |
| Howard W. Lutnick | SCHEDULE 13D/A | 2025-05-20 | 2025-05-16 | 5,500,000 | 21.6% |
| Barclays PLC | SCHEDULE 13G | 2025-05-13 | 2025-03-31 | 1,705,935 | 8.32% |
| TENOR CAPITAL MANAGEMENT COMPANY, LP | SCHEDULE 13G | 2025-01-14 | 2025-01-08 | 1,119,805 | 5.5% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.