BRKH · Burtech Acquisition Corp II · Shareholders & Ownership
$10.03
At close · Oct 29
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company's liquidity condition raises substantial doubt about the Company's ability to continue as a going concern for one year from issuance of these unaudited condensed financial statements.”View the 10-Q filed Aug 14, 2026
Market Cap
$117.84M
Shares
11.76M
Volume · Oct 26
2914
Avg daily vol (3M)
58.35K
Every disclosed holder of BRKH 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 BRKH
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 7,881,355 | 67.02% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 3,275,571 | 27.85% |
| Remaining | 603,645 | 5.13% |
| Registered funds (N-PORT, not summed) | 15,080 | 0.13% |
Shares outstanding: 11,760,571, 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 BRKH
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Burtech Sponsor II LLC
13D
CIK 2098563 · Unknown · Jun 9, 2026
|
3,275,571 | ||
| 1.1 |
|
220,000 | ||
| 2 |
Sculptor Capital LP
13F
CIK 1054587 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
779,437 | ||
| 3 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
700,000 | ||
| 3.1 |
Magnetar Financial LLC
13G
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
700,000 | ||
| 4 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
409,500 | ||
| 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
CIK 919185 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
400,100 | ||
| 6 |
HEIGHTS CAPITAL MANAGEMENT, INC
13F
CIK 1081698 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
400,000 | ||
| 7 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
370,160 | ||
| 8 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
350,000 | ||
| 9 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
329,840 | ||
| 10 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,000 | ||
| 11 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,000 | ||
| 12 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,000 | ||
| 13 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
299,592 | ||
| 14 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
275,000 | ||
| 15 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
241,313 | ||
| 16 |
Khan Shahal
Insider
CIK 1878060 · May 26, 2026
Director, Chief Executive Officer, 10% Owner, issuer-wide, not summed
|
220,000 | ||
| 17 |
|
220,000 | ||
| 18 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200,300 | ||
| 19 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200,000 | ||
| 20 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
199,769 | ||
| 21 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
198,940 | ||
| 22 |
CANTOR FITZGERALD, L. P.
13F
CIK 1024896 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
195,301 | ||
| 23 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
191,200 | ||
| 24 |
GRITSTONE ASSET MANAGEMENT LLC
13F
CIK 1964236 · Registered investment adviser · Sep 30, 2026
Classes BRKH, BRKHW
|
174,416 | ||
| 25 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
153,323 | ||
| 26 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
145,000 | ||
| 27 |
Lineage Point Capital LP
13F
CIK 2093311 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
125,000 | ||
| 28 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
125,000 | ||
| 29 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
119,799 | ||
| 30 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,000 | ||
| 31 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,000 | ||
| 32 |
|
60,000 | ||
| 33 |
Warberg Asset Management LLC
13F
CIK 1597506 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,000 | ||
| 34 |
Yakira Capital Management, Inc.
13F
CIK 1584639 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,400 | ||
| 35 |
MIZUHO SECURITIES USA LLC
13F
CIK 812291 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,000 | ||
| 36 |
Virtu Financial LLC
13F
CIK 1533964 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,522 | ||
| 37 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,974 | ||
| 38 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,469 | ||
| 39 |
Rivernorth Enhanced Pre-Merger SPAC ETF
Fund
S000092118 · Registered fund · Jun 30, 2026
Elevation Series Trust, not summed
|
9,592 | ||
| 40 |
Global Multi-Strategy Fund
Fund
S000033960 · Registered fund · Aug 31, 2026
Principal Funds, Inc, not summed
|
5,488 |
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.
Key facts
CIK
2098707
CUSIP
G1810A108
13F (30d)
2 filings
2 filers