| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Siddhi Sponsor LLC | 21% | 7,238,000 | Siddhi Sponsor LLC | 31 Mar 2025 | ||||
| BANK OF MONTREAL /CAN/ | 9.7% | 2,700,000 | Bank of Montreal | 30 Jun 2025 | ||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.6% | $24,336,000 | 2,400,000 | Healthcare of Ontario Pension Plan Trust Fund | 30 Jun 2025 | |||
| Magnetar Financial LLC | 6.3% | 1,750,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2025 | ||||
| First Trust Capital Management L.P. | 6.1% | $17,269,525 | 1,703,109 | First Trust Capital Management L.P. | 30 Jun 2025 | |||
| ARISTEIA CAPITAL, L.L.C. | 5.9% | $16,731,000 | 1,650,000 | Aristeia Capital, L.L.C. | 30 Jun 2025 |
As of 30 Sep 2025, 37 institutional investors reported holding 24,267,896 shares of Siddhi Acquisition Corp (Cayman Islands) - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (SDHI). This represents 87% of the company’s total 27,919,820 outstanding shares.
The largest institutional shareholders of Siddhi Acquisition Corp (Cayman Islands) - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (SDHI) together control 78% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.6% | 2,400,000 | 0% | 0.04% | $24,360,000 |
| Magnetar Financial LLC | 6.3% | 1,750,000 | 0% | 0.11% | $17,771,250 |
| First Trust Capital Management L.P. | 5.9% | 1,658,109 | 0% | 1.1% | $16,829,806 |
| ARISTEIA CAPITAL, L.L.C. | 5.9% | 1,650,000 | 0% | 0.51% | $16,747,500 |
| Polar Asset Management Partners Inc. | 4.8% | 1,350,000 | 0% | 0.28% | $13,702,500 |
| AQR Arbitrage LLC | 4.7% | 1,307,013 | -0.38% | 0.34% | $13,266,182 |
| HGC Investment Management Inc. | 4.5% | 1,250,000 | 3.1% | $12,687,500 | |
| Sculptor Capital LP | 4.5% | 1,246,984 | -17% | 0.17% | $12,656,888 |
| MILLENNIUM MANAGEMENT LLC | 3% | 847,093 | +12% | 0.01% | $8,597,994 |
| Linden Advisors LP | 2.9% | 800,000 | 0% | 0.05% | $8,124,000 |
| Alberta Investment Management Corp | 2.5% | 700,000 | 0% | 0.07% | $7,105,000 |
| GLAZER CAPITAL, LLC | 2.5% | 698,359 | 0% | 0.24% | $7,088,000 |
| Westchester Capital Management, LLC | 2.4% | 661,800 | 0% | 0.35% | $6,717,270 |
| Verition Fund Management LLC | 2% | 566,050 | -14% | 0.03% | $5,745,408 |
| Radcliffe Capital Management, L.P. | 2% | 550,000 | +9.8% | 0.35% | $5,585,250 |
| Hudson Bay Capital Management LP | 2% | 550,000 | 0% | 0.03% | $5,582,500 |
| Jain Global LLC | 1.8% | 500,000 | 0% | 0.07% | $5,077,500 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.8% | 500,000 | 0.06% | $5,078,000 | |
| Periscope Capital Inc. | 1.5% | 425,000 | +6.2% | 1% | $4,315,875 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 415,579 | 0% | 0.01% | $4,218,127 |
| GOLDMAN SACHS GROUP INC | 1.5% | 412,987 | 0% | 0% | $4,191,818 |
| Shaolin Capital Management LLC | 1.5% | 411,268 | -18% | 0.2% | $4,174,370 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.4% | 400,000 | 0.02% | $4,062,000 | |
| MIZUHO SECURITIES USA LLC | 1.4% | 396,798 | +12% | 0.08% | $3,987,820 |
| Schonfeld Strategic Advisors LLC | 1.4% | 395,829 | +58% | 0.03% | $4,019,643 |