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$10.64 +0.01 (+0.09%) At close · Aug 27
Rebalance outlook locked
Going-concern doubt — flagged Aug 11, 2026

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

“In connection with our assessment of going concern considerations in accordance with FASB ASC Topic 205-40, "Presentation of Financial Statements—Going Concern", Management has determined that we currently lack the liquidity we need 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 financial statements and the notes thereto included in this Report under Item 1. "Financial Statements" are issued, as we expect to continue to incur significant costs in pursuit of our acquisition plans. In addition, Management has determined that if we are unable to complete an initial Business Combination within the Combination Period, then we will cease all operations except for the purpose of liquidating. These conditions raise substantial doubt about our ability to continue as a going concern.”
View the 10-Q filed Aug 11, 2026
Market Cap
$417.68M
Shares
39.26M

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: 61
Total Value: $297,234,478
Total Shares: 53,146,289

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 61 13F filers · Δ vs Mar 31, 2026
Top Holder
7.1%
Mar 2025 → Jun 2026 · range 7.0% – 8.1%
+0.1 pts
Top 5
26.5%
Mar 2025 → Jun 2026 · range 26.5% – 30.0%
+0.0 pts
Top 10
48.1%
Mar 2025 → Jun 2026 · range 47.8% – 53.0%
+0.3 pts
HHI
346
Mar 2025 → Jun 2026 · range 341 – 405
Broadly held+5

Quarterly Activity

vs Mar 31, 2026
New
1
Increased
10
Decreased
15
Sold Out
0
Unchanged
35
Holder count: +1
Institutional value: +0.3%
Shares held: -0.2%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
HIGHBRIDGE CAPITAL MANAGEMENT LLC +512,064 618,129
MIZUHO SECURITIES USA LLC +255,851 563,708
Decagon Asset Management LLP +241,843 1,116,707
DLD Asset Management, LP +237,191 614,802
Quarry LP +98,500 297,000

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
HGC Investment Management Inc. −550,000 750,000
METEORA CAPITAL, LLC −228,100 881,980
TORONTO DOMINION BANK −214,724 2,587,013
Shaolin Capital Management LLC −175,618 1,370,496
Schonfeld Strategic Advisors LLC −129,542 759,689

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Alyeska Investment Group, L.P. 42,045 $446,517

Top Sold-Out Positions

vs Mar 31, 2026
No fully closed positions this quarter.
Filter: New 1 Increased 10 Reduced 15 Sold out 0 Unchanged 35
Showing 93 of 93
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
TENOR CAPITAL MANAGEMENT Co., L.P. $21,110,550 7.10% 2,001,000
Westchester Capital Management, LLC $15,574,626 5.24% 1,476,268
D. E. Shaw & Co., Inc. $15,011,689 5.05% 1,422,909
GLAZER CAPITAL, LLC $13,714,989 4.61% 1,299,999
Hudson Bay Capital Management LP $13,262,194 4.46% 1,257,080
Linden Advisors LP $13,187,500 4.44% 1,250,000
Magnetar Financial LLC $13,187,500 4.44% 1,250,000
Karpus Management, Inc. $13,135,140 4.42% 1,245,037
Alberta Investment Management Corp $13,055,625 4.39% 1,237,500
BERKLEY W R CORP $11,859,845 3.99% 1,124,156
PICTON MAHONEY ASSET MANAGEMENT $10,729,350 3.61% 1,017,000
AQR Arbitrage LLC $10,085,768 3.39% 955,997
WOLVERINE ASSET MANAGEMENT LLC $9,946,919 3.35% 942,836
TWO SIGMA INVESTMENTS, LP $9,251,147 3.11% 876,886
LuminArx Capital Management LP KFIIU $7,965,000 2.68% 750,000
LMR Partners LLP $7,912,500 2.66% 750,000
Radcliffe Capital Management, L.P. $7,087,574 2.38% 671,808
HIGHBRIDGE CAPITAL MANAGEMENT LLC $6,521,260 2.19% 618,129
MIZUHO SECURITIES USA LLC $5,947,119 2.00% 563,708
Verition Fund Management LLC $5,608,685 1.89% 531,629
MOORE CAPITAL MANAGEMENT, LP $5,275,000 1.77% 500,000
MILLENNIUM MANAGEMENT LLC $5,271,835 1.77% 499,700
Shaolin Capital Management LLC $5,194,187 1.75% 492,340
RIVERNORTH CAPITAL MANAGEMENT, LLC $5,109,670 1.72% 484,329
Schonfeld Strategic Advisors LLC $5,064,000 1.70% 480,000
MANGROVE PARTNERS IM, LLC $4,747,500 1.60% 450,000
Periscope Capital Inc. $3,956,250 1.33% 375,000
TORONTO DOMINION BANK $3,634,612 1.22% 344,513
GOLDMAN SACHS GROUP INC $3,567,355 1.20% 338,138
METEORA CAPITAL, LLC $2,813,980 0.95% 266,728
L1 Global Manager Pty Ltd $2,637,500 0.89% 250,000
Centiva Capital, LP $2,637,500 0.89% 250,000
Polar Asset Management Partners Inc. $2,637,500 0.89% 250,000
WHITEBOX ADVISORS LLC $2,373,750 0.80% 225,000
Parallax Volatility Advisers, L.P. $2,346,161 0.79% 222,385
Jain Global LLC $2,133,937 0.72% 202,269
RLH Capital LLC $2,094,175 0.70% 198,500
Quarry LP $2,094,175 0.70% 198,500
GRITSTONE ASSET MANAGEMENT LLC $1,569,238 0.53% 148,743
DLD Asset Management, LP $1,562,824 0.53% 148,135
SONA ASSET MANAGEMENT (US) LLC $1,138,059 0.38% 107,873
First Trust Capital Management L.P. $1,079,708 0.36% 102,342
GEODE CAPITAL MANAGEMENT, LLC $881,674 0.30% 83,571
Kepos Capital LP $527,500 0.18% 50,000
Clear Street Group Inc. KFIIU $512,627 0.17% 48,270
Clear Street Group Inc. $496,082 0.17% 47,022
Alyeska Investment Group, L.P. KFIIU $446,517 0.15% 42,045
BNP PARIBAS ARBITRAGE, SA $412,251 0.14% 39,076
Logan Stone Capital, LLC $403,231 0.14% 38,221
ABC ARBITRAGE SA $263,750 0.09% 25,000
ROBINSON CAPITAL MANAGEMENT, LLC $160,887 0.05% 15,250
UBS Group AG KFIIU $35,693 0.01% 3,361
MORGAN STANLEY $369 0.00% 35
GLAZER CAPITAL, LLC KFIIU $1 0.00% 117
Hudson Bay Capital Management LP KFIIR — — 374,953
Saba Capital Management, L.P. KFIIR — — 100,000
BNP PARIBAS ARBITRAGE, SA KFIIR — — 338,085
DLD Asset Management, LP KFIIR — — 466,667
RIVERNORTH CAPITAL MANAGEMENT, LLC KFIIR — — 509,744
Harraden Circle Investments, LLC KFIIR — — 3,355,167
Decagon Asset Management LLP KFIIR — — 1,116,707
Schonfeld Strategic Advisors LLC KFIIR — — 279,689
BOOTHBAY FUND MANAGEMENT, LLC KFIIR — — 432,000
Centiva Capital, LP KFIIR — — 250,000
CSS LLC/IL KFIIR — — 13,960
Periscope Capital Inc. KFIIR — — 550,000
HGC Investment Management Inc. KFIIR — — 750,000
TORONTO DOMINION BANK KFIIR — — 2,242,500
GRITSTONE ASSET MANAGEMENT LLC KFIIR — — 148,744
Clear Street Group Inc. KFIIR — — 411,634
WHITEBOX ADVISORS LLC KFIIR — — 225,000
K2 PRINCIPAL FUND, L.P. KFIIR — — 118,722
READYSTATE ASSET MANAGEMENT LP KFIIR — — 65,000
GLAZER CAPITAL, LLC KFIIR — — 179,528
RLH Capital LLC KFIIR — — 98,500
WOLVERINE ASSET MANAGEMENT LLC KFIIR — — 73,144
Verition Fund Management LLC KFIIR — — 720,408
Magnetar Financial LLC KFIIR — — 1,250,000
Radcliffe Capital Management, L.P. KFIIR — — 360,850
Sculptor Capital LP KFIIR — — 1,035,200
MILLENNIUM MANAGEMENT LLC KFIIR — — 499,700
Alberta Investment Management Corp KFIIR — — 1,237,500
BERKLEY W R CORP KFIIR — — 332,574
Shaolin Capital Management LLC KFIIR — — 878,156
TENOR CAPITAL MANAGEMENT Co., L.P. KFIIR — — 2,000,000
Westchester Capital Management, LLC KFIIR — — 250,000
METEORA CAPITAL, LLC KFIIR — — 615,252
MOORE CAPITAL MANAGEMENT, LP KFIIR — — 500,000
PICTON MAHONEY ASSET MANAGEMENT KFIIR — — 250,000
Linden Advisors LP KFIIR — — 1,850,000
Polar Asset Management Partners Inc. KFIIR — — 250,000
Quarry LP KFIIR — — 98,500
LMR Partners LLP KFIIR — — 750,000
Key facts CIK 2029976 CUSIP G52258111 13F (30d) 59 filings 59 filers

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