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$10.66 +0.01 (+0.09%) At close · Sep 2
Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“In connection with the Company's assessment of going concern considerations in accordance with FASB ASC 2014-15, "Disclosures of Uncertainties about an Entity's Ability to Continue as a Going Concern," management has determined that the Company currently lacks the liquidity it needs to sustain operations for a reasonable period of time, which is considered to be at least one year from the date that the unaudited condensed consolidated financial statements are issued as it expects to continue to incur significant costs in pursuit of its acquisition plans. In addition, if the Company is unable to complete an initial business combination by November 12, 2026, then the Company will cease all operations except for the purpose of liquidating. The date for mandatory liquidation and subsequent dissolution and liquidity concerns raise substantial doubt about the Company's ability to continue as a going concern. Management plans to consummate an initial business combination prior to the mandatory liquidation date. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required to liquidate after November 12, 2026.”
View the 10-Q filed Aug 13, 2026
Market Cap
$315.43M
Shares
29.59M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 60
Total Value: $189,157,740
Total Shares: 26,071,175

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 60 13F filers · Δ vs Mar 31, 2026
Top Holder
7.8%
Mar 2025 → Jun 2026 · range 6.7% – 7.8%
+1.0 pts
Top 5
34.6%
Mar 2025 → Jun 2026 · range 26.3% – 34.6%
+8.2 pts
Top 10
55.7%
Mar 2025 → Jun 2026 · range 44.7% – 55.7%
+10.9 pts
HHI
425
Mar 2025 → Jun 2026 · range 320 – 425
Broadly held+105

Quarterly Activity

vs Mar 31, 2026
New
12
Increased
6
Decreased
30
Sold Out
12
Unchanged
12
Holder count: 0
Institutional value: -18.1%
Shares held: -20.5%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
ARISTEIA CAPITAL, L.L.C. +613,491 988,491
K2 PRINCIPAL FUND, L.P. +479,150 806,945
CITADEL ADVISORS LLC +239,889 250,266
Sculptor Capital LP +102,173 702,819
DLD Asset Management, LP +14,853 264,853

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
TORONTO DOMINION BANK −1,122,124 82,550
GLAZER CAPITAL, LLC −724,751 50,100
Shaolin Capital Management LLC −512,972 257,811
Linden Advisors LP −508,551 1,352,411
RIVERNORTH CAPITAL MANAGEMENT, LLC −427,500 224,942

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Fort Baker Capital Management LP 1,371,923 $14,345,441
Decagon Asset Management LLP 1,269,131 $10,109,796
Shay Capital LLC 623,687 $6,723,345
FNY Investment Advisers, LLC 327,200 $3,527,216
TUDOR INVESTMENT CORP ET AL 123,842 $1,335,016

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Westchester Capital Management, LLC 1,107,143 $9,443,367
PICTON MAHONEY ASSET MANAGEMENT 625,000 $5,205,000
RLH Capital LLC 448,289 $4,173,441
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 400,000 $4,164,000
J. Goldman & Co LP 369,778 $3,849,388
Filter: New 12 Increased 6 Reduced 30 Sold out 12 Unchanged 12
Showing 88 of 88
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
TENOR CAPITAL MANAGEMENT Co., L.P. $14,745,207 7.80% 1,367,830
Fort Baker Capital Management LP $14,345,441 7.58% 1,330,746
Magnetar Financial LLC $13,984,915 7.39% 1,297,302
D. E. Shaw & Co., Inc. $12,273,030 6.49% 1,138,500
Decagon Asset Management LLP $10,109,796 5.34% 937,829
Linden Advisors LP $9,144,382 4.83% 848,273
Ghisallo Capital Management LLC $8,624,000 4.56% 800,000
TWO SIGMA INVESTMENTS, LP $7,815,500 4.13% 725,000
Hudson Bay Capital Management LP $7,546,000 3.99% 700,000
Shay Capital LLC $6,723,345 3.55% 623,687
Governors Lane LP $6,520,358 3.45% 604,857
AQR Arbitrage LLC $6,363,024 3.36% 590,262
Sculptor Capital LP $5,957,232 3.15% 552,619
K2 PRINCIPAL FUND, L.P. $5,672,727 3.00% 526,227
LMR Partners LLP $5,163,382 2.73% 478,978
Radcliffe Capital Management, L.P. $5,153,497 2.72% 478,061
MOORE CAPITAL MANAGEMENT, LP $4,851,000 2.56% 450,000
Alberta Investment Management Corp $4,312,000 2.28% 400,000
FNY Investment Advisers, LLC $3,527,216 1.86% 327,200
Mint Tower Capital Management B.V. $3,234,000 1.71% 300,000
CITADEL ADVISORS LLC $2,697,867 1.43% 250,266
WHITEBOX ADVISORS LLC $2,695,000 1.42% 250,000
Harraden Circle Investments, LLC $2,529,645 1.34% 234,661
GOLDMAN SACHS GROUP INC $2,210,870 1.17% 205,090
L1 Global Manager Pty Ltd $2,156,000 1.14% 200,000
ARISTEIA CAPITAL, L.L.C. $2,156,000 1.14% 200,000
DLD Asset Management, LP $2,106,983 1.11% 195,453
Jain Global LLC $1,995,464 1.05% 185,108
Periscope Capital Inc. $1,886,500 1.00% 175,000
Verition Fund Management LLC $1,517,791 0.80% 140,797
MMCAP International Inc. SPC $1,347,500 0.71% 125,000
TUDOR INVESTMENT CORP ET AL $1,335,016 0.71% 123,842
CANTOR FITZGERALD, L. P. $951,690 0.50% 88,283
TORONTO DOMINION BANK $889,889 0.47% 82,550
Baird Financial Group, Inc. $846,230 0.45% 78,500
Shaolin Capital Management LLC $821,123 0.43% 76,171
MILLENNIUM MANAGEMENT LLC $747,959 0.40% 69,384
JPMORGAN CHASE & CO ATIIU $587,510 0.31% 49,000
JANE STREET GROUP, LLC ATIIU $540,136 0.29% 45,049
GLAZER CAPITAL, LLC $540,078 0.29% 50,100
Schonfeld Strategic Advisors LLC $539,000 0.28% 50,000
HRT FINANCIAL LP $508,708 0.27% 47,190
Clear Street Group Inc. $269,500 0.14% 25,000
BNP PARIBAS ARBITRAGE, SA $256,456 0.14% 23,790
MIZUHO SECURITIES USA LLC $209,875 0.11% 19,469
HIGHBRIDGE CAPITAL MANAGEMENT LLC $188,617 0.10% 17,497
Clear Street Group Inc. ATIIU $169,826 0.09% 14,164
READYSTATE ASSET MANAGEMENT LP $135,051 0.07% 12,528
GEODE CAPITAL MANAGEMENT, LLC $119,679 0.06% 11,102
EverSource Wealth Advisors, LLC $91,630 0.05% 8,500
UBS Group AG ATIIU $25,802 0.01% 2,152
UBS Group AG $17,873 0.01% 1,658
MORGAN STANLEY $377 0.00% 35
Caitong International Asset Management Co., Ltd $43 0.00% 4
TENOR CAPITAL MANAGEMENT Co., L.P. ATIIW — — 750,000
Periscope Capital Inc. ATIIW — — 40,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ATIIW — — 500,000
AQR Arbitrage LLC ATIIW — — 481,366
MOORE CAPITAL MANAGEMENT, LP ATIIW — — 225,000
D. E. Shaw & Co., Inc. ATIIW — — 287,500
HIGHBRIDGE CAPITAL MANAGEMENT LLC ATIIW — — 109
K2 PRINCIPAL FUND, L.P. ATIIW — — 280,718
Lineage Point Capital LP ATIIW — — 35,771
RIVERNORTH CAPITAL MANAGEMENT, LLC ATIIW — — 224,942
Centiva Capital, LP ATIIW — — 31,450
SUSQUEHANNA INTERNATIONAL GROUP, LLP ATIIW — — 48,825
Thomas J. Herzfeld Advisors, Inc. ATIIW — — 5,000
Decagon Asset Management LLP ATIIW — — 331,302
Alberta Investment Management Corp ATIIW — — 375,000
CSS LLC/IL ATIIW — — 151,718
Mint Tower Capital Management B.V. ATIIW — — 130,000
Alpine Global Management, LLC ATIIW — — 71,039
Fort Baker Capital Management LP ATIIW — — 41,177
Harraden Circle Investments, LLC ATIIW — — 1,131,600
MMCAP International Inc. SPC ATIIW — — 62,500
Hudson Bay Capital Management LP ATIIW — — 39,994
Magnetar Financial LLC ATIIW — — 437,600
WHITEBOX ADVISORS LLC ATIIW — — 125,000
DLD Asset Management, LP ATIIW — — 69,400
LMR Partners LLP ATIIW — — 613,701
Schonfeld Strategic Advisors LLC ATIIW — — 30,000
Sculptor Capital LP ATIIW — — 150,200
Clear Street Group Inc. ATIIW — — 60,000
Shaolin Capital Management LLC ATIIW — — 181,640
ARISTEIA CAPITAL, L.L.C. ATIIW — — 788,491
MILLENNIUM MANAGEMENT LLC ATIIW — — 169,353
BNP PARIBAS ARBITRAGE, SA ATIIW — — 161,927
Linden Advisors LP ATIIW — — 504,138
Key facts CIK 2028516 CUSIP G04537109 13F (30d) 58 filings 57 filers Visit website

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