Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
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Shares outstanding
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4.83M
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Number of holders
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21
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Total 13F shares, excl. options
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4.35M
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Shares change
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+4.17M
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Total reported value, excl. options
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$43.7M
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Value change
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+$41.9M
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Number of buys
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20
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Price
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$10.06
Significant Holders of Eureka Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (EURK) as of Q3 2024
21 filings reported holding EURK - Eureka Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") as of Q3 2024.
Eureka Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (EURK) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.35M shares
of 4.83M outstanding shares and own 90.03% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (745K shares), First Trust Capital Management L.P. (458K shares), AQR Arbitrage LLC (437K shares), COWEN AND COMPANY, LLC (416K shares), BOOTHBAY FUND MANAGEMENT, LLC (258K shares), ATW SPAC MANAGEMENT LLC (258K shares), D. E. Shaw & Co., Inc. (200K shares), Shaolin Capital Management LLC (200K shares), Walleye Capital LLC (192K shares), and MIZUHO SECURITIES USA LLC (177K shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.