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$10.19 +0.02 (+0.20%) At close · Oct 7
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

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

“In connection with our assessment of going concern considerations under applicable accounting standards, Management has determined that our possible need for additional financing to enable us negotiate and complete our initial Business Combination, as well as the deadline by which we may be required to liquidate our Trust Account, raise substantial doubt about our ability to continue as a going concern through approximately one year from the date the unaudited condensed financial statements included in Item 1. "Financial Statements" of this Report were issued.”
View the 10-Q filed Aug 14, 2026
Market Cap
$253.21M
Shares
24.90M
Volume · Oct 6 45.41K Avg daily vol (3M) 37.15K

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.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 56
Total Value: $163,048,521
Total Shares: 31,238,652

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 56 13F filers · Δ vs Mar 31, 2026
Top Holder
18.1%
Dec 2025 → Jun 2026 · range 10.0% – 18.1%
+0.6 pts
Top 5
45.7%
Dec 2025 → Jun 2026 · range 39.6% – 45.7%
+2.2 pts
Top 10
62.1%
Dec 2025 → Jun 2026 · range 58.0% – 62.1%
+3.9 pts
HHI
662
Dec 2025 → Jun 2026 · range 467 – 662
Broadly held+54

Quarterly Activity

vs Mar 31, 2026
New
1
Increased
12
Decreased
13
Sold Out
0
Unchanged
30
Holder count: +1
Institutional value: -5.3%
Shares held: +0.7%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
HIGHBRIDGE CAPITAL MANAGEMENT LLC +825,921 1,286,824
RLH Capital LLC +174,518 299,518
MIZUHO SECURITIES USA LLC +124,596 645,413
Quarry LP +87,208 149,708
MILLENNIUM MANAGEMENT LLC +50,000 441,500

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Shaolin Capital Management LLC −521,520 1,028,480
Bulldog Investors, LLP −130,898 124,510
METEORA CAPITAL, LLC −103,173 529,624
TORONTO DOMINION BANK −98,149 1,444,986
BERKLEY W R CORP −90,763 412,893

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
DLD Asset Management, LP 30,002 $0

Top Sold-Out Positions

vs Mar 31, 2026
No fully closed positions this quarter.
Filter: New 1 Increased 12 Reduced 13 Sold out 0 Unchanged 30
Showing 88 of 88
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Karpus Management, Inc. $29,516,655 18.10% 2,942,837
Linden Advisors LP $15,029,955 9.22% 1,498,500
GLAZER CAPITAL, LLC $14,695,013 9.01% 1,465,106
HIGHBRIDGE CAPITAL MANAGEMENT LLC $8,504,306 5.22% 847,887
First Trust Capital Management L.P. $6,770,250 4.15% 675,000
MIZUHO SECURITIES USA LLC $6,473,492 3.97% 645,413
Shaolin Capital Management LLC $5,516,500 3.38% 550,000
SONA ASSET MANAGEMENT (US) LLC $5,015,000 3.08% 500,000
Westchester Capital Management, LLC $5,014,998 3.08% 500,000
WOLVERINE ASSET MANAGEMENT LLC $4,753,237 2.92% 473,902
MANGROVE PARTNERS IM, LLC $4,513,500 2.77% 450,000
Polar Asset Management Partners Inc. $4,513,500 2.77% 450,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $4,333,932 2.66% 432,097
Context Capital Management, LLC $4,262,750 2.61% 425,000
BERKLEY W R CORP $4,141,316 2.54% 412,893
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $4,012,000 2.46% 400,000
Magnetar Financial LLC $3,009,000 1.85% 300,000
ARISTEIA CAPITAL, L.L.C. $3,009,000 1.85% 300,000
Periscope Capital Inc. $2,955,841 1.81% 294,700
TWO SIGMA INVESTMENTS, LP $2,726,906 1.67% 271,875
Hudson Bay Capital Management LP $2,451,091 1.50% 244,376
Clear Street Group Inc. $2,368,925 1.45% 236,184
MILLENNIUM MANAGEMENT LLC $2,294,864 1.41% 228,800
TENOR CAPITAL MANAGEMENT Co., L.P. $2,038,667 1.25% 203,257
AQR Arbitrage LLC $1,887,716 1.16% 188,207
RLH Capital LLC $1,750,415 1.07% 174,518
HEIGHTS CAPITAL MANAGEMENT, INC $1,504,500 0.92% 150,000
BNP PARIBAS ARBITRAGE, SA $1,154,553 0.71% 115,110
METEORA CAPITAL, LLC $1,100,611 0.68% 109,732
PICTON MAHONEY ASSET MANAGEMENT $1,003,000 0.62% 100,000
Radcliffe Capital Management, L.P. $1,003,000 0.62% 100,000
WHITEBOX ADVISORS LLC $1,003,000 0.62% 100,000
Quarry LP $874,696 0.54% 87,208
Schonfeld Strategic Advisors LLC $854,515 0.52% 85,196
L1 Global Manager Pty Ltd $752,250 0.46% 75,000
Crossingbridge Advisors, LLC $501,500 0.31% 50,000
Dakota Wealth Management $477,177 0.29% 47,575
Warberg Asset Management LLC $463,386 0.28% 46,200
Verition Fund Management LLC $324,641 0.20% 32,367
ABC ARBITRAGE SA $300,900 0.18% 30,000
TrueMark Investments, LLC $142,195 0.09% 14,177
UBS Group AG $29,458 0.02% 2,937
MORGAN STANLEY $310 0.00% 31
StoneX Group Inc. SCIIR — — 60,000
Virtu Financial LLC SCIIR — — 23,126
Verition Fund Management LLC SCIIR — — 35,000
TORONTO DOMINION BANK SCIIU — — 255,000
Quarry LP SCIIR — — 62,500
Linden Advisors LP SCIIR — — 1,498,500
TrueMark Investments, LLC SCIIR — — 14,780
ABC ARBITRAGE SA SCIIR — — 30,000
ARISTEIA CAPITAL, L.L.C. SCIIR — — 300,000
RIVERNORTH CAPITAL MANAGEMENT, LLC SCIIR — — 432,700
PICTON MAHONEY ASSET MANAGEMENT SCIIR — — 100,000
WHITEBOX ADVISORS LLC SCIIR — — 100,000
Hudson Bay Capital Management LP SCIIR — — 244,376
BNP PARIBAS ARBITRAGE, SA SCIIR — — 105,780
GLAZER CAPITAL, LLC SCIIR — — 1,310,455
MILLENNIUM MANAGEMENT LLC SCIIR — — 212,700
BOOTHBAY FUND MANAGEMENT, LLC SCIIR — — 125,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC SCIIR — — 438,937
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS SCIIR — — 400,000
HEIGHTS CAPITAL MANAGEMENT, INC SCIIR — — 112,591
Yakira Capital Management, Inc. SCIIU — — 428,479
TENOR CAPITAL MANAGEMENT Co., L.P. SCIIR — — 203,257
HGC Investment Management Inc. SCIIU — — 100,000
Shaolin Capital Management LLC SCIIR — — 478,480
Radcliffe Capital Management, L.P. SCIIR — — 118,300
Clear Street Group Inc. SCIIU — — 63,688
WOLVERINE ASSET MANAGEMENT LLC SCIIR — — 331,252
Lineage Point Capital LP SCIIU — — 91,697
Schonfeld Strategic Advisors LLC SCIIR — — 50,000
Bulldog Investors, LLP SCIIR — — 124,510
METEORA CAPITAL, LLC SCIIR — — 419,892
Polar Asset Management Partners Inc. SCIIR — — 469,400
TORONTO DOMINION BANK SCIIR — — 1,189,986
Stoic Point Capital Management LLC SCIIU — — 57,749
Context Capital Management, LLC SCIIR — — 425,000
Clear Street Group Inc. SCIIR — — 240,422
Harraden Circle Investments, LLC SCIIR — — 2,897,900
MANGROVE PARTNERS IM, LLC SCIIR — — 450,000
PRELUDE CAPITAL MANAGEMENT, LLC SCIIU — — 57,749
RLH Capital LLC SCIIR — — 125,000
AQR Arbitrage LLC SCIIR — — 198,659
JPMORGAN CHASE & CO SCIIU — — 25,000
Magnetar Financial LLC SCIIR — — 300,000
Periscope Capital Inc. SCIIR — — 244,700
DLD Asset Management, LP SCIIR — — 30,002
Key facts CIK 2076739 CUSIP G7866D102