ATLQ · JAB Acquisition Corp I · Shareholders & Ownership
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 Accounting Standards Update (“ASU”) 2014-15, “Disclosures of Uncertainties about an Entity’s Ability to Continue as a Going Concern,” management has determined that these conditions raise substantial doubt about the Company’s ability to continue as a going concern. In addition, if the Company is unable to complete a Business Combination within the Combination Period, the Company’s board of directors would proceed to commence a voluntary liquidation and thereby a formal dissolution of the Company. There is no assurance that the Company’s plans to consummate a Business Combination will be successful within the Combination Period. As a result, management has determined that such an additional condition also raises substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the financial statement is issued.”View the 10-Q filed Aug 14, 2026
Every disclosed holder of ATLQ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ATLQ
13F quarter Jun 30, 2026| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 15,672,106 | 55.06% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 2,217,860 | 7.79% |
| Remaining | 10,572,177 | 37.14% |
| Registered funds (N-PORT, not summed) | 511,713 | 1.80% |
Shares outstanding: 28,462,143, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ATLQ
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
CIK 919185 · Registered investment adviser · Jun 30, 2026
|
1,638,750 | ||
| 1.1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13G
CIK 919185 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,638,750 | ||
| 2 |
|
1,206,199 | ||
| 3 |
Mizuho Financial Group, Inc.
13G
CIK 1335730 · Bank · Jun 30, 2026
Rule 13d-1(b), qualified institution
|
1,011,661 | ||
| 4 |
MIZUHO SECURITIES USA LLC
13F
CIK 812291 · Unknown · Jun 30, 2026
|
1,011,661 | ||
| 5 |
Decagon Asset Management LLP
13F
CIK 1950677 · Unknown · Jun 30, 2026
|
908,000 | ||
| 5.1 |
Decagon Asset Management LLP
13G
CIK 1950677 · Unknown · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
908,000 | ||
| 6 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
|
900,000 | ||
| 6.1 |
ARISTEIA CAPITAL, L.L.C.
13G
CIK 1080171 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
900,000 | ||
| 7 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
|
900,000 | ||
| 8 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
|
900,000 | ||
| 9 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
|
735,318 | ||
| 10 |
Crossingbridge Advisors, LLC
13F
CIK 1770024 · Investment adviser · Jun 30, 2026
|
725,000 | ||
| 11 |
HEIGHTS CAPITAL MANAGEMENT, INC
13F
CIK 1081698 · Unknown · Jun 30, 2026
|
700,000 | ||
| 12 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
|
615,000 | ||
| 13 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
|
525,267 | ||
| 14 |
MANGROVE PARTNERS IM, LLC
13F
CIK 1535392 · Registered investment adviser · Jun 30, 2026
|
450,000 | ||
| 15 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
|
403,350 | ||
| 16 |
First Trust Capital Management L.P.
13F
CIK 1604488 · Registered investment adviser · Jun 30, 2026
|
400,000 | ||
| 17 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
|
400,000 | ||
| 18 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
|
397,720 | ||
| 19 |
MMCAP International Inc. SPC
13F
CIK 1304857 · Unknown · Jun 30, 2026
|
350,000 | ||
| 20 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
|
350,000 | ||
| 21 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
|
346,650 | ||
| 22 |
First Trust Merger Arbitrage Fund
Fund
S000048195 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
342,579 | ||
| 23 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
|
337,400 | ||
| 24 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
|
300,000 | ||
| 25 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2026
|
272,319 | ||
| 26 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
|
271,875 | ||
| 27 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
|
236,000 | ||
| 28 |
Parallax Volatility Advisers, L.P.
13F
CIK 1521001 · Registered investment adviser · Jun 30, 2026
|
226,770 | ||
| 29 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
|
203,207 | ||
| 30 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
|
200,000 | ||
| 31 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
|
175,000 | ||
| 32 |
Yakira Capital Management, Inc.
13F
CIK 1584639 · Registered investment adviser · Jun 30, 2026
|
175,000 | ||
| 33 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
|
150,000 | ||
| 34 |
Westchester Capital Management, LLC
13F
CIK 1512805 · Registered investment adviser · Jun 30, 2026
|
150,000 | ||
| 35 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
|
94,100 | ||
| 36 |
StoneX Group Inc.
13F
CIK 913760 · Unknown · Jun 30, 2026
|
78,259 | ||
| 37 |
First Trust Multi-Strategy Fund
Fund
S000055376 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
55,384 | ||
| 38 |
Warberg Asset Management LLC
13F
CIK 1597506 · Unknown · Jun 30, 2026
|
51,168 | ||
| 39 |
|
35,000 | ||
| 40 |
ABC ARBITRAGE SA
13F
CIK 2049221 · Unknown · Jun 30, 2026
|
30,000 | ||
| 41 |
|
30,000 | ||
| 42 |
|
30,000 | ||
| 43 |
Bulldog Investors, LLP
13F
CIK 1504304 · Registered investment adviser · Jun 30, 2026
|
25,000 | ||
| 44 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
|
25,000 | ||
| 45 |
Special Opportunities Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Special Opportunities Fund, Inc., not summed
|
17,500 | ||
| 45.1 |
RiverNorth Opportunities Fund Inc.
Fund
· Registered fund · Jun 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC., not summed
|
87,500 | ||
| 46 |
Virtu Financial LLC
13F
CIK 1533964 · Unknown · Jun 30, 2026
|
14,292 | ||
| 47 |
Rivernorth Enhanced Pre-Merger SPAC ETF
Fund
S000092118 · Registered fund · Jun 30, 2026
Elevation Series Trust, not summed
|
8,750 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.