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 2026-08-13, as of 2026-08-13)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | ATII · NASDAQ | 29,590,000 | 17,695,127 | 59.8% | 51 | G04537109 |
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 (51 of 51 · G04537109)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,367,830 | 4.62% | $14.7M | -132,170 (-8.8%) |
| 2 | Fort Baker Capital Management LP | 1,330,746 | 4.50% | $14.3M | NEW |
| 3 | Magnetar Financial LLC | 1,297,302 | 4.38% | $14.0M | -2,698 (-0.2%) |
| 4 | D. E. Shaw & Co., Inc. | 1,138,500 | 3.85% | $12.3M | — |
| 5 | Decagon Asset Management LLP | 937,829 | 3.17% | $10.1M | NEW |
| 6 | Linden Advisors LP | 848,273 | 2.87% | $9.1M | -151,727 (-15.2%) |
| 7 | Ghisallo Capital Management LLC | 800,000 | 2.70% | $8.6M | — |
| 8 | TWO SIGMA INVESTMENTS, LP | 725,000 | 2.45% | $7.8M | — |
| 9 | Hudson Bay Capital Management LP | 700,000 | 2.37% | $7.5M | — |
| 10 | Shay Capital LLC | 623,687 | 2.11% | $6.7M | NEW |
| 11 | Governors Lane LP | 604,857 | 2.04% | $6.5M | -154,699 (-20.4%) |
| 12 | AQR Arbitrage LLC | 590,262 | 1.99% | $6.4M | -330,410 (-35.9%) |
| 13 | Sculptor Capital LP | 552,619 | 1.87% | $6.0M | -48,027 (-8.0%) |
| 14 | K2 PRINCIPAL FUND, L.P. | 526,227 | 1.78% | $5.7M | +438,327 (+498.7%) |
| 15 | LMR Partners LLP | 478,978 | 1.62% | $5.2M | -371,022 (-43.6%) |
| 16 | Radcliffe Capital Management, L.P. | 478,061 | 1.62% | $5.2M | -183,276 (-27.7%) |
| 17 | MOORE CAPITAL MANAGEMENT, LP | 450,000 | 1.52% | $4.9M | — |
| 18 | Alberta Investment Management Corp | 400,000 | 1.35% | $4.3M | -350,000 (-46.7%) |
| 19 | FNY Investment Advisers, LLC | 327,200 | 1.11% | $3.5M | NEW |
| 20 | Mint Tower Capital Management B.V. | 300,000 | 1.01% | $3.2M | — |
| 21 | CITADEL ADVISORS LLC | 250,266 | 0.85% | $2.7M | +239,889 (+2311.7%) |
| 22 | WHITEBOX ADVISORS LLC | 250,000 | 0.84% | $2.7M | — |
| 23 | Harraden Circle Investments, LLC | 234,661 | 0.79% | $2.5M | NEW |
| 24 | GOLDMAN SACHS GROUP INC | 205,090 | 0.69% | $2.2M | -122,360 (-37.4%) |
| 25 | ARISTEIA CAPITAL, L.L.C. | 200,000 | 0.68% | $2.2M | -50,000 (-20.0%) |
| 26 | L1 Global Manager Pty Ltd | 200,000 | 0.68% | $2.2M | — |
| 27 | DLD Asset Management, LP | 195,453 | 0.66% | $2.1M | +45,453 (+30.3%) |
| 28 | Jain Global LLC | 185,108 | 0.63% | $2.0M | -314,892 (-63.0%) |
| 29 | SkyView Investment Advisors, LLC | 182,495 | 0.62% | $2.0M | NEW |
| 30 | CANTOR FITZGERALD, L. P. | 176,566 | 0.60% | $1.9M | NEW |
| 31 | Periscope Capital Inc. | 175,000 | 0.59% | $1.9M | -177,880 (-50.4%) |
| 32 | Verition Fund Management LLC | 140,797 | 0.48% | $1.5M | -90,673 (-39.2%) |
| 33 | MMCAP International Inc. SPC | 125,000 | 0.42% | $1.3M | — |
| 34 | TUDOR INVESTMENT CORP ET AL | 123,842 | 0.42% | $1.3M | NEW |
| 35 | TORONTO DOMINION BANK | 82,550 | 0.28% | $890K | -567,450 (-87.3%) |
| 36 | Baird Financial Group, Inc. | 78,500 | 0.27% | $846K | — |
| 37 | Shaolin Capital Management LLC | 76,171 | 0.26% | $821K | -194,612 (-71.9%) |
| 38 | MILLENNIUM MANAGEMENT LLC | 69,384 | 0.23% | $748K | -238,601 (-77.5%) |
| 39 | GLAZER CAPITAL, LLC | 50,100 | 0.17% | $540K | -699,900 (-93.3%) |
| 40 | Schonfeld Strategic Advisors LLC | 50,000 | 0.17% | $539K | -123,515 (-71.2%) |
| 41 | HRT FINANCIAL LP | 47,190 | 0.16% | $508K | NEW |
| 42 | Clear Street Group Inc. | 25,000 | 0.08% | $270K | -52,452 (-67.7%) |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 23,790 | 0.08% | $256K | -13,954 (-37.0%) |
| 44 | MIZUHO SECURITIES USA LLC | 19,469 | 0.07% | $202K | — |
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,497 | 0.06% | $189K | NEW |
| 46 | READYSTATE ASSET MANAGEMENT LP | 12,528 | 0.04% | $135K | -136,206 (-91.6%) |
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 11,102 | 0.04% | $120K | — |
| 48 | EverSource Wealth Advisors, LLC | 8,500 | 0.03% | $92K | NEW |
| 49 | UBS Group AG | 1,658 | 0.01% | $18K | NEW |
| 50 | MORGAN STANLEY | 35 | 0.00% | $377 | -27 (-43.5%) |
| 51 | Caitong International Asset Management Co., Ltd | 4 | 0.00% | $43 | NEW |
Exited since 2026-03-31 (16 filers; largest 16 shown)
| Westchester Capital Management, LLC | −907,144 |
| PICTON MAHONEY ASSET MANAGEMENT | −500,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | −427,500 |
| RLH Capital LLC | −400,907 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | −400,000 |
| J. Goldman & Co LP | −369,778 |
| METEORA CAPITAL, LLC | −295,612 |
| Centiva Capital, LP | −285,515 |
| Quarry LP | −285,000 |
| BERKLEY W R CORP | −208,065 |
| O'Connor Alternative Investments LLC | −200,000 |
| WOLVERINE ASSET MANAGEMENT LLC | −134,280 |
| GRITSTONE ASSET MANAGEMENT LLC | −99,081 |
| Lineage Point Capital LP | −95,895 |
| CSS LLC/IL | −57,143 |
| Virtu Financial LLC | −53,686 |
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 |
|---|---|---|---|---|---|
| Robin Shah | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 1,367,830 | 4.6% |
| Tenor Capital Management Company, L.P. | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 1,367,830 | 4.6% |
| Tenor Opportunity Master Fund, Ltd. | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 1,367,830 | 4.6% |
| Barclays PLC | SCHEDULE 13G/A | 2026-02-11 | 2025-12-31 | 1,148,590 | 3.88% |
| Sculptor Capital Holding Corp | SCHEDULE 13G/A | 2025-08-14 | 2025-06-30 | 1,300,000 | 4.39% |
| Sculptor Capital Holding II LLC | SCHEDULE 13G/A | 2025-08-14 | 2025-06-30 | 1,300,000 | 4.39% |
| Sculptor Capital II LP | SCHEDULE 13G/A | 2025-08-14 | 2025-06-30 | 1,300,000 | 4.39% |
| Sculptor Capital LP | SCHEDULE 13G/A | 2025-08-14 | 2025-06-30 | 1,300,000 | 4.39% |
| Sculptor Capital Management, Inc. | SCHEDULE 13G/A | 2025-08-14 | 2025-06-30 | 1,300,000 | 4.39% |
| Sculptor Master Fund, Ltd. | SCHEDULE 13G/A | 2025-08-14 | 2025-06-30 | 1,300,000 | 4.39% |
| Sculptor Special Funding, LP | SCHEDULE 13G/A | 2025-08-14 | 2025-06-30 | 1,300,000 | 4.39% |
| TENOR CAPITAL MANAGEMENT COMPANY, LP | SCHEDULE 13G | 2025-02-19 | 2025-02-11 | 1,500,000 | 5.8% |
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.