Revenue
2025
2026
| 2026 | 2025 | |
|---|---|---|
| Revenue | $0 | $0 |
| Operating expenses | $1.4M | $156,520 |
| Operating income | −$1.4M | −$156,520 |
| EBITDA | −$1.4M | −$156,520 |
| Net income | $783,344 | −$156,520 |
| Basic EPSper basic share | $0.10 | -$0.11 |
| Diluted EPSper diluted share | $0.10 | -$0.11 |
Reported shareholders
| Holder | % owned |
|---|---|
UY Scuti Investments Ltd | ≈75.90%1.45M shares |
MIZUHO SECURITIES USA LLC | 56.06%1.07M shares |
BERKLEY W R CORP | 21.36%407.59K shares |
WOLVERINE ASSET MANAGEMENT LLC | 20.16%384.69K shares |
Karpus Management, Inc. | 14.93%284.99K shares |
Polar Asset Management Partners Inc. | 10.48%200K shares |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 9.66%184.38K shares |
HEIGHTS CAPITAL MANAGEMENT, INC | 9.08%173.37K shares |
Clear Street Group Inc. | 7.62%145.49K shares |
Westchester Capital Management, LLC | 6.82%130.2K shares |
AQR Arbitrage LLC | 6.54%124.75K shares |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3.03%57.8K shares |
Ma Jialuan | ≈2.62%50K shares |
GOLDMAN SACHS GROUP INC | 2.17%41.41K shares |
Lee Sze Wai | ≈2.10%40K shares |
Peart Daniel | ≈1.83%35K shares |
Zhao Jiawen | ≈1.83%35K shares |
Liang Yan | ≈1.83%35K shares |
Lu Shaokang | ≈1.83%35K shares |
Concurrent Investment Advisors, LLC | 1.05%20K shares |
Percentages use 1.91M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Reported positions exceed 100% in total, so the circle shows the selected holder only.
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Apr 9, 2025Form 4 | UY Scuti Investments LtdTenPercentOwner | BuyOrdinary shares, $0.001 par value | 7.1K | $10.00 | $70.9K | 1.68M |
| Apr 9, 2025Form 4 | UY Scuti Investments LtdTenPercentOwner | BuyRights to receive ordinary shares · derivative | 7.1K | — | — | 1.4K |
| Apr 7, 2025Form 4 | UY Scuti Investments LtdTenPercentOwner | BuyOrdinary shares, $0.001 par value | 6.3K | $10.00 | $62.6K | 1.67M |
| Apr 7, 2025Form 4 | UY Scuti Investments LtdTenPercentOwner | BuyRights to receive ordinary shares · derivative | 6.3K | — | — | 1.3K |
| Apr 1, 2025Form 4 | UY Scuti Investments LtdTenPercentOwner | BuyOrdinary shares, $0.001 par value | 227.5K | $10.00 | $2.27M | 1.67M |