GIWWR · GigCapital8 Corp. · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 5, 2026
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.
Institutional Ownership Trend
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2026Who Holds GIWWR
Last 4 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 40 filers, like-for-like change +2.2%; actively managed books +2.2%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 81.7% | 26 | +4.3% |
| Exempt adviser | 1.3% | 1 | 0.0% |
| Adviser | 1.7% | 1 | +2.4% |
| Bank | 3.0% | 1 | -31.2% |
| Non-US | 2.8% | 2 | +58.8% |
| Insurer | 0.0% | 0 | -100.0% |
| Unknown | 9.5% | 9 | +6.1% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 7.7% | 3 | +1.1% |
| Concentrated | 6.3% | 5 | -0.4% |
| Diversified active | 85.9% | 32 | +2.5% |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 3.4% | 3 | +44.0% |
| Medium turnover | 45.6% | 16 | -5.6% |
| High turnover | 50.1% | 19 | +8.5% |
| Unknown | 1.0% | 2 | -2.4% |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 66.5% | 21 | +6.1% |
| Medium horizon | 9.2% | 4 | +12.9% |
| Long horizon | 11.7% | 6 | -5.1% |
| Unknown | 12.5% | 9 | -14.0% |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 40.9% | 17 | +13.0% |
| $1B to $10B | 41.4% | 13 | -3.8% |
| $10B to $100B | 12.5% | 8 | -6.4% |
| $100B or more | 5.2% | 2 | 0.0% |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 77.4% | 23 | +4.5% |
| Registered funds and BDCs | 4.2% | 3 | -0.2% |
| Charitable organizations | 0.0% | 0 | — |
| Unknown | 18.3% | 14 | -6.0% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 81.2% | 24 | +4.3% |
| Other private funds | 1.1% | 2 | +0.2% |
| No private funds | 0.7% | 1 | -1.5% |
| Private equity funds | 0.0% | 0 | — |
| Unknown | 17.1% | 13 | -6.4% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 87.5% | 33 | +2.9% |
| Outside the US | 12.5% | 7 | -2.2% |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
40 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies GIWWR's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | GIX GigCapital9 Corp. | 14 |
| 2 | TWLV Twelve Seas Investment Co III | 10 |
| 3 | KCHV Kochav Defense Acquisition Corp. | 13 |
| 4 | CTAA Clearthink 1 Acquisition Corp. | 9 |
| 5 | EMIS Emmis Acquisition Corp. | 9 |
| 6 | GPAC General Purpose Acquisition Corp. | 11 |
| 7 | DMII Drugs Made In America Acquisition II Corp. | 15 |
| 8 | SZZL Sizzle Acquisition Corp. II | 13 |
| 9 | XSLL Xsolla SPAC 1 | 12 |
| 10 | TACH Titan Acquisition Corp. | 13 |
Shareholder Targets
13F filers that own its peers but not GIWWR, quarter ended Jun 30, 2026Found through its holder-overlap peers: GIX, TWLV, KCHV, CTAA, EMIS, GPAC, DMII, SZZL, XSLL, TACH, SOUL, ITHA, MESH, JACS, NMP, CAQ, BREZ, LPBB, FGII, NPAC. 75 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | Hudson Bay Capital Management LP Registered adviser, Diversified active | $133,448,482 17 held | DMII, FGII, MESH |
| 2 | LMR Partners LLP Exempt adviser, Diversified active | $114,358,387 14 held | DMII, FGII, NPAC |
| 3 | MMCAP International Inc. SPC Unknown, Diversified active | $88,039,472 7 held | DMII, NPAC, MESH |
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active | $79,100,218 6 held | GPAC, FGII, CAQ |
| 5 | Alberta Investment Management Corp Non-US, Concentrated | $76,074,615 10 held | NPAC, GPAC, LPBB |
| 6 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active | $53,997,010 9 held | MESH, GPAC, CAQ |
| 7 | First Trust Capital Management L.P. Registered adviser, Diversified active | $49,350,788 9 held | SOUL, DMII, MESH |
| 8 | Context Capital Management, LLC Registered adviser, Diversified active | $42,870,070 13 held | DMII, SZZL, SOUL |
| 9 | Wealthspring Capital LLC Registered adviser, Diversified active | $42,857,205 9 held | ITHA, TACH, NPAC |
| 10 | OMERS ADMINISTRATION Corp Benefit plan, Diversified active | $42,816,612 11 held | DMII, CAQ, MESH |
Fund Ownership of GIWWR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 0 |
| Active ETFs | 0 |
| Active funds | 100,000 |
| Unclassified | 0 |
| All registered funds | 100,000 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid ABC ARBITRAGE SA GIWWR | $4,860 | 100.00% | 18,000 | Shares | 2026-10-23 |