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 (14 of 14 · G0R78B122)
change vs 2026-03-31| # | Filer | Shares / principal | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | 808,300 | — | $8.4M | +324,358 (+67.0%) |
| 2 | BlueCrest Capital Management Ltd | 450,000 | — | $4.7M | — |
| 3 | LMR Partners LLP | 300,000 | — | $3.1M | — |
| 4 | Westchester Capital Management, LLC | 250,000 | — | $2.6M | — |
| 5 | Walleye Capital LLC | 200,000 | — | $2.1M | — |
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | — | $776K | — |
| 7 | Parallax Volatility Advisers, L.P. | 58,585 | — | $606K | NEW |
| 8 | HRT FINANCIAL LP | 52,001 | — | $538K | +2,965 (+6.0%) |
| 9 | READYSTATE ASSET MANAGEMENT LP | 49,386 | — | $511K | — |
| 10 | Clear Street Group Inc. | 48,289 | — | $500K | +2,937 (+6.5%) |
| 11 | SkyView Investment Advisors, LLC | 25,100 | — | $260K | NEW |
| 12 | OMERS ADMINISTRATION Corp | 10,000 | — | $104K | — |
| 13 | UBS Group AG | 7,297 | — | $76K | +14 (+0.2%) |
| 14 | GLAZER CAPITAL, LLC | 131 | — | $1K | — |
Exited since 2026-03-31 (5 filers; largest 5 shown)
| Alberta Investment Management Corp | −1,600,000 |
| Jain Global LLC | −250,000 |
| WOLVERINE ASSET MANAGEMENT LLC | −150,000 |
| Diametric Capital, LP | −58,585 |
| PRELUDE CAPITAL MANAGEMENT, LLC | −14,826 |
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.