Vault-13

SHEPHERD AVE CAP ACQUISITION PGACU

UNIT 99/99/9999 · Unit · CUSIP G8089R126

4 institutional holders +1 vs Q1 2026
95,67695.7k shares reported held*
$1.0mreported value*
1 new 0 added 3 reduced 0 sold out net bought ≈ $76.0k (+7.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 26Q1 25: 12Q2 25: 6Q3 25: 4Q4 25: 3Q1 26: 3Q2 26: 44Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202426
Q1 202512
Q2 20256
Q3 20254
Q4 20253
Q1 20263
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 25: 0 bought or addedQ1 25: 18 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025018
Q2 202527
Q3 202513
Q4 202522
Q1 202621
Q2 202613

Biggest buyers

CITADEL ADVISORS LLC New +10,059+10.1k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -1,561-1.6k
Clear Street Group Inc. Reduced -1,274-1.3k
UBS Group AG Reduced -40-40

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Polar Asset Management Partners Inc. 13G · institution new · filed 2025-02-14 7.9% new 700.0k 2025-02-14
MIZUHO FINANCIAL GROUP INC 13G · institution new · filed 2025-02-13 7.8% new 687.6k 2025-02-13
BARCLAYS PLC 13G · institution no change · filed 2025-03-21 6.7% no change 596.9k 2025-03-21
HGC Investment Management Inc. 13G · institution new · filed 2025-02-14 5.6% new 500.0k 2025-02-14

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 46,55246.6k $489.0k $489.0k 0.02% Reduced -1.6k -1,561
2 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 38,01138.0k $405.2k $405.2k 0.00% Reduced -1.3k -1,274
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,05910.1k $107.2k $107.2k 0.00% New
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0541.1k $11.1k $11.1k 0.00% Reduced -40 -40