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 2026-08-17, as of 2026-08-14)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common Class A | CTAA · NASDAQ | 12,830,000 | 10,733,197 | 83.7% | 31 | G2294A101 |
| Common Class B | not listed | 4,171,667 | — | — |
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 (9 of 9 · G2294A127)
change vs 2026-03-31| # | Filer | Shares / principal | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS IM, LLC | 605,000 | — | $6.1M | — |
| 2 | TORONTO DOMINION BANK | 376,470 | — | $3.8M | -100,300 (-21.0%) |
| 3 | MIZUHO SECURITIES USA LLC | 351,056 | — | $3.5M | — |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 200,000 | — | $2.0M | — |
| 5 | Yakira Capital Management, Inc. | 150,000 | — | $1.5M | — |
| 6 | Lineage Point Capital LP | 129,300 | — | $1.3M | — |
| 7 | Clear Street Group Inc. | 37,784 | — | $381K | NEW |
| 8 | HRT FINANCIAL LP | 25,000 | — | $252K | — |
| 9 | UBS Group AG | 349 | — | $3K | +250 (+252.5%) |
Exited since 2026-03-31 (28 filers; largest 25 shown)
| GLAZER CAPITAL, LLC | −1,075,418 |
| ARISTEIA CAPITAL, L.L.C. | −800,000 |
| AQR Arbitrage LLC | −776,743 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | −680,691 |
| Harraden Circle Investments, LLC | −659,832 |
| Radcliffe Capital Management, L.P. | −610,000 |
| Magnetar Financial LLC | −605,000 |
| Polar Asset Management Partners Inc. | −500,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | −500,000 |
| BERKLEY W R CORP | −497,000 |
| BNP PARIBAS FINANCIAL MARKETS | −428,257 |
| WOLVERINE ASSET MANAGEMENT LLC | −310,300 |
| DLD Asset Management, LP | −305,000 |
| WHITEBOX ADVISORS LLC | −300,000 |
| Linden Advisors LP | −250,000 |
| Context Capital Management, LLC | −250,000 |
| TWO SIGMA INVESTMENTS, LP | −226,562 |
| Shaolin Capital Management LLC | −200,000 |
| Hudson Bay Capital Management LP | −200,000 |
| Cable Car Capital, LP | −200,000 |
| Kepos Capital LP | −200,000 |
| Centiva Capital, LP | −150,000 |
| HEIGHTS CAPITAL MANAGEMENT, INC | −125,000 |
| Warberg Asset Management LLC | −98,500 |
| ROYAL BANK OF CANADA | −38,638 |
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 |
|---|---|---|---|---|---|
| Highbridge Capital Management, LLC | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 897,253 | 7.2% |
| Aristeia Capital, L.L.C. | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 1,000,000 | 7.99% |
| Frederick V. Fortmiller, Jr. | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 0 | 0% |
| Harraden Circle Investments, LLC | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 0 | 0% |
| Nathaniel August | SCHEDULE 13G | 2026-07-20 | 2026-06-30 | 1,055,000 | 8.43% |
| Mangrove Partners IM, LLC | SCHEDULE 13G | 2026-07-20 | 2026-06-30 | 1,055,000 | 8.43% |
| Glazer Capital, LLC | SCHEDULE 13G | 2026-05-14 | 2026-03-31 | 1,075,418 | 8.59% |
| Paul J. Glazer | SCHEDULE 13G | 2026-05-14 | 2026-03-31 | 1,075,418 | 8.59% |
| AQR Capital Management Holdings, LLC | SCHEDULE 13G | 2026-05-13 | 2026-03-31 | 776,743 | 6.21% |
| AQR Capital Management, LLC | SCHEDULE 13G | 2026-05-13 | 2026-03-31 | 776,743 | 6.21% |
| AQR Arbitrage, LLC | SCHEDULE 13G | 2026-05-13 | 2026-03-31 | 776,743 | 6.21% |
| Harraden Circle Investors GP, LLC | SCHEDULE 13G | 2026-03-03 | 2026-02-24 | 659,832 | 5.15% |
| Harraden Circle Strategic Investments, LP | SCHEDULE 13G | 2026-03-03 | 2026-02-24 | 109,073 | 0.85% |
| Harraden Circle Special Opportunities, LP | SCHEDULE 13G | 2026-03-03 | 2026-02-24 | 141,522 | 1.1% |
| Harraden Circle Investors, LP | SCHEDULE 13G | 2026-03-03 | 2026-02-24 | 409,237 | 3.19% |
| Harraden Circle Investors GP, LP | SCHEDULE 13G | 2026-03-03 | 2026-02-24 | 659,832 | 5.15% |
| Harraden Circle Concentrated, LP | SCHEDULE 13G | 2026-03-03 | 2026-02-24 | 0 | 0% |
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.