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 2026-08-11)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Class AOrdinary Shares | — | 46,900,000 | — | — | ||
| Common Class B | — | 11,500,000 | — | — | ||
| Not matched to a class | 41,475,470 | — | G0R78B106 | |||
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 (42 of 42 · G0R78B114)
change vs 2026-03-31Exited since 2026-03-31 (9 filers; largest 9 shown)
| Mercuria Capital Strategies, LLC | −309,175 |
| LuminArx Capital Management LP | −200,675 |
| Lighthouse Investment Partners, LLC | −100,000 |
| Boussard & Gavaudan Investment Management LLP | −100,000 |
| CSS LLC/IL | −97,580 |
| Ilex Capital Partners (UK) LLP | −40,000 |
| BERKLEY W R CORP | −20,042 |
| Hudson Bay Capital Management LP | −18,700 |
| PenderFund Capital Management Ltd. | −2,000 |
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 |
|---|---|---|---|---|---|
| Amos Meron | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 4,340,641 | 9.26% |
| Empyrean Capital Partners, LP | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 4,340,641 | 9.26% |
| Fort Baker Capital, LLC | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 3,981,252 | 8.5% |
| Fort Baker Capital Management LP | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 3,981,252 | 8.5% |
| Steven Patrick Pigott | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 3,981,252 | 8.5% |
| Adage Capital Management, L.P. | SCHEDULE 13G | 2026-02-12 | 2025-12-31 | 3,000,000 | 6.4% |
| Phillip Gross | SCHEDULE 13G | 2026-02-12 | 2025-12-31 | 3,000,000 | 6.4% |
| Robert Atchinson | SCHEDULE 13G | 2026-02-12 | 2025-12-31 | 3,000,000 | 6.4% |
| Bain Capital GSS Investment Sponsor LLC | SCHEDULE 13G | 2025-10-15 | 2025-10-01 | 12,370,000 | 21.18% |
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.