13F reference period
Q2 2026
CUSIP: 023634108
13F reference period
Q2 2026
Institutions Reporting
59
Shares (Excl. Options)
Price
$10.15
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 59 institutions filings for Q2 2026.
Security key
023634108
13F reference period
Q2 2026
13F holders
59
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 023634108:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| New America Sponsor I LLC | 26% | $133,227,000 | 13,100,000 | New America Sponsor I LLC | 19 Nov 2025 | |||
| Harraden Circle Investments, LLC | 6.6% | $25,164,936 | 2,479,304 | Harraden Circle Investments, LLC | 30 Jun 2026 | |||
| Weiss Asset Management LP | 5.4% | 1,886,812 | Weiss Asset Management LP | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 6.6% | 2,479,304 | 0% | 3.2% | $25,164,936 |
| BOOTHBAY FUND MANAGEMENT, LLC | 6.6% | 2,452,234 | +81% | 0.48% | $24,890,175 |
| Weiss Asset Management LP | 4.7% | 1,767,280 | 0% | 0.2% | $17,937,892 |
| Murchinson Ltd. | 4% | 1,475,000 | 7.2% | $14,971,250 | |
| Governors Lane LP | 3.7% | 1,370,684 | +5.1% | 1.4% | $13,912,443 |
| J. Goldman & Co LP | 2.8% | 1,055,580 | -17% | 0.38% | $10,714,137 |
| Decagon Asset Management LLP | 2.7% | 995,209 | +12% | 2% | $10,101,372 |
| Meteora Capital, LLC | 2.5% | 947,535 | -23% | 0.8% | $9,617,480 |
| Linden Advisors LP | 2.2% | 824,116 | +18% | 0.04% | $8,364,777 |
| Sculptor Capital LP | 1.9% | 715,721 | +2.2% | 0.08% | $7,264,568 |
| Wealthspring Capital LLC | 1.6% | 580,910 | -4.4% | 1.3% | $5,896,237 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 543,750 | 0% | 0% | $5,519,063 |
| Lineage Point Capital LP | 1.3% | 496,113 | +12% | 1% | $5,035,547 |
| Polar Asset Management Partners Inc. | 1.1% | 400,000 | 0% | 0.07% | $4,056,000 |
| MILLENNIUM MANAGEMENT LLC | 1% | 390,130 | +4% | 0% | $3,959,820 |
| PEAK6 LLC | 0.92% | 343,318 | 0% | 0.08% | $3,484,678 |
| Radcliffe Capital Management, L.P. | 0.76% | 285,033 | +84% | 0.22% | $2,893,085 |
| MIZUHO SECURITIES USA LLC | 0.69% | 258,086 | +158% | 0.04% | $2,580,860 |
| Context Capital Management, LLC | 0.67% | 250,000 | 0% | 0.05% | $2,537,500 |
| Lighthouse Investment Partners, LLC | 0.67% | 250,000 | 0% | 0.08% | $2,537,500 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.66% | 244,890 | +446% | 0.01% | $2,485,634 |
| Shaolin Capital Management LLC | 0.61% | 228,197 | +52% | 0.22% | $2,316,200 |
| Clear Street Group Inc. | 0.57% | 212,579 | +103% | 0.01% | $2,157,677 |
| MMCAP International Inc. SPC | 0.56% | 209,726 | 0.18% | $2,128,719 | |
| GLAZER CAPITAL, LLC | 0.54% | 200,048 | +0.02% | 0.05% | $2,030,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.