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 | CEPS · NASDAQ | 11,800,000 | 9,927,719 | 84.1% | 74 | G1828R101 |
| Common Class B | not listed | 2,875,000 | — | — |
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 (74 of 74 · G1828R101)
change vs 2026-03-31Exited since 2026-03-31 (5 filers; largest 5 shown)
| Empyrean Capital Partners, LP | −309,050 |
| Ilex Capital Partners (UK) LLP | −90,600 |
| GLAZER CAPITAL, LLC | −89,029 |
| Waratah Capital Advisors Ltd. | −86,485 |
| BOOTHBAY FUND MANAGEMENT, LLC | −11,700 |
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 |
|---|---|---|---|---|---|
| Frederick V. Fortmiller, Jr. | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 762,950 | 6.47% |
| Harraden Circle Investments, LLC | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 762,950 | 6.47% |
| Sculptor Capital LP | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 523,144 | 4.43% |
| RP Alternative Global Bond Fund | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 300,755 | 2.6% |
| Sculptor Capital Management, Inc. | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 523,144 | 4.43% |
| Sculptor Capital II LP | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 523,144 | 4.43% |
| Sculptor Master Fund, Ltd. | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 523,144 | 4.43% |
| Sculptor Capital Holding II LLC | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 523,144 | 4.43% |
| Sculptor Capital Holding Corp | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 523,144 | 4.43% |
| RP Select Opportunities Master Fund Ltd. | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 535,430 | 4.5% |
| RP Investment Advisors LP | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 1,050,000 | 8.9% |
| RP Debt Opportunities Fund Ltd. | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 158,395 | 1.3% |
| RP Alternative Credit Opportunities Fund | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 55,420 | 0.5% |
| Harraden Circle Concentrated, LP | SCHEDULE 13G | 2026-04-28 | 2026-04-21 | 67,007 | 0.57% |
| Harraden Circle Strategic Investments, LP | SCHEDULE 13G | 2026-04-28 | 2026-04-21 | 101,288 | 0.86% |
| Harraden Circle Special Opportunities, LP | SCHEDULE 13G | 2026-04-28 | 2026-04-21 | 128,026 | 1.08% |
| Harraden Circle Investors, LP | SCHEDULE 13G | 2026-04-28 | 2026-04-21 | 376,029 | 3.19% |
| Harraden Circle Investors GP, LP | SCHEDULE 13G | 2026-04-28 | 2026-04-21 | 672,350 | 5.7% |
| Harraden Circle Investors GP, LLC | SCHEDULE 13G | 2026-04-28 | 2026-04-21 | 672,350 | 5.7% |
| Brandon G. Lutnick | SCHEDULE 13D | 2026-02-09 | 2026-02-06 | 3,175,000 | 21.6% |
| CF Group Management, Inc. | SCHEDULE 13D | 2026-02-09 | 2026-02-06 | 3,175,000 | 21.6% |
| Cantor Fitzgerald, L.P. | SCHEDULE 13D | 2026-02-09 | 2026-02-06 | 3,175,000 | 21.6% |
| Cantor EP Holdings VI, LLC | SCHEDULE 13D | 2026-02-09 | 2026-02-06 | 3,175,000 | 21.6% |
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.