13F reference period
Q2 2026
CUSIP: 07323B100
13F reference period
Q2 2026
Institutions Reporting
10
Shares (Excl. Options)
Price
$12.14
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 10 institutions filings for Q2 2026.
Security key
07323B100
13F reference period
Q2 2026
13F holders
10
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 07323B100:
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 |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 4.3% | -24% | $3,701,750 | -$1,213,246 | 335,000 | -25% | Meteora Capital, LLC | 30 Jun 2025 |
| MIZUHO FINANCIAL GROUP INC | 9% | +31% | $2,913,003 | -$3,326,672 | 245,564 | -53% | Mizuho Financial Group, Inc. | 31 Mar 2026 |
| BERKLEY W R CORP | 5.4% | -36% | $1,790,220 | -$1,790,232 | 149,185 | -50% | W. R. Berkley Corporation | 31 Dec 2025 |
| First Trust Capital Management L.P. | 1.7% | $1,418,157 | 128,340 | First Trust Capital Management L.P. | 30 Jun 2025 | |||
| Harraden Circle Investments, LLC | 2% | -77% | $784,550 | -$4,139,529 | 71,000 | -84% | Harraden Circle Investments, LLC | 30 Jun 2025 |
| PROPPER KERRY | 1.2% | $717,455 | 65,521 | Kerry Propper | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 8.6% | 235,000 | -4.3% | 0.04% | $2,852,900 |
| BERKLEY W R CORP | 5.5% | 149,584 | +0.27% | 0.09% | $1,815,950 |
| Polar Asset Management Partners Inc. | 4.1% | 112,811 | 0% | 0.03% | $1,369,526 |
| Harraden Circle Investments, LLC | 3.5% | 96,291 | +36% | 0.15% | $1,168,973 |
| Meteora Capital, LLC | 3.5% | 96,114 | -9.9% | 0.1% | $1,166,824 |
| RLH Capital LLC | 3.2% | 86,113 | 0% | 0.5% | $1,045,412 |
| Quarry LP | 2.3% | 61,475 | 0% | 0.12% | $746,307 |
| Clear Street Group Inc. | 0.98% | 26,613 | -71% | 0% | $323,082 |
| UBS Group AG | 0.05% | 1,356 | 0% | $16,462 | |
| MORGAN STANLEY | 0% | 40 | -4.8% | 0% | $486 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 865,397 | $10,505,922 | -$729,152 | $12.14 | 10 |
| 2026 Q1 | 925,459 | $11,009,647 | -$361,900 | $11.92 | 9 |
| 2025 Q4 | 870,007 | $10,072,494 | -$8,973,591 | $11.88 | 8 |
| 2025 Q3 | 1,645,938 | $18,684,080 | +$57,870 | $11.48 | 13 |
| 2025 Q2 | 1,639,744 | $18,237,746 | -$18,733,653 | $11.15 | 11 |
| 2025 Q1 | 3,552,517 | $38,650,899 | -$2,434,821 | $10.89 | 17 |
| 2024 Q4 | 3,785,107 | $40,380,479 | -$12,262,112 | $10.68 | 20 |
| 2024 Q3 | 4,411,670 | $45,999,707 | -$5,483,194 | $10.45 | 24 |
| 2024 Q2 | 4,950,267 | $50,674,061 | +$4,947,535 | $10.24 | 28 |
| 2024 Q1 | 4,473,046 | $45,069,808 | +$26,627,937 | $10.08 | 27 |
| 2023 Q4 | 1,634,649 | $14,385,336 | +$14,385,336 | $10.01 | 7 |