13F reference period
Q2 2026
CUSIP: 44934N116
13F reference period
Q2 2026
Institutions Reporting
26
Shares (Excl. Options)
Price
$0.12
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 26 institutions filings for Q2 2026.
Security key
44934N116
13F reference period
Q2 2026
13F holders
26
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 44934N116:
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 | 5.1% | $27,167 | 543,347 | Meteora Capital, LLC | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Wealthspring Capital LLC | 5.4% | 851,160 | -0.91% | 0.02% | $97,883 |
| AQR Arbitrage LLC | 4.6% | 732,521 | 0% | 0% | $86,804 |
| Polar Asset Management Partners Inc. | 3.2% | 500,000 | 0% | 0% | $57,500 |
| Mint Tower Capital Management B.V. | 3.2% | 500,000 | 0% | 0.01% | $58,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.9% | 462,793 | -0.02% | 0% | $53,221 |
| TORONTO DOMINION BANK | 2.5% | 400,000 | -20% | 0% | $46,000 |
| Westchester Capital Management, LLC | 2.2% | 349,019 | 0% | 0% | $41,359 |
| Clear Street Group Inc. | 1.3% | 203,154 | 0% | 0% | $23,363 |
| Context Capital Management, LLC | 1.3% | 200,000 | 0% | 0% | $23,000 |
| Periscope Capital Inc. | 1.2% | 197,600 | 0% | 0% | $22,724 |
| Yakira Capital Management, Inc. | 1.2% | 197,531 | 0% | 0.01% | $22,716 |
| Decagon Asset Management LLP | 1% | 159,411 | 0% | 0% | $18,333 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.95% | 150,000 | 0% | 0% | $16,455 |
| D. E. Shaw & Co., Inc. | 0.95% | 150,000 | 0% | 0% | $17,775 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.95% | 150,000 | -76% | 0% | $17,250 |
| WEXFORD CAPITAL LP | 0.89% | 139,950 | 0% | 0% | $16,094 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.63% | 100,000 | 0% | 0% | $11,500 |
| SkyView Investment Advisors, LLC | 0.47% | 75,000 | 0% | 0.01% | $9,000 |
| FLOW TRADERS U.S. LLC | 0.31% | 48,277 | -2.1% | 0% | $6,000 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.27% | 42,118 | -58% | 0% | $4,991 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 21,962 | -29% | 0% | $2,602 |
| CONDOR CAPITAL MANAGEMENT | 0.13% | 20,194 | 0% | 0% | $2,322 |
| Evercore Wealth Management, LLC | 0.12% | 19,576 | 0% | 0% | $2,251 |
| Arax Advisory Partners | 0.12% | 18,220 | 0% | $2,095 | |
| TWO SIGMA SECURITIES, LLC | 0.09% | 13,466 | -2.2% | 0% | $1,549 |
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 Q3 | 900,477 | $82,701 | -$12,838 | $0.10 | 2 |
| 2026 Q2 | 5,702,961 | $660,903 | -$72,620 | $0.12 | 26 |
| 2026 Q1 | 6,332,324 | $687,434 | -$163,822 | $0.11 | 25 |
| 2025 Q4 | 8,315,808 | $629,592 | -$6,854 | $0.08 | 29 |
| 2025 Q3 | 9,044,457 | $738,950 | -$19,964 | $0.08 | 31 |
| 2025 Q2 | 9,162,339 | $397,539 | +$20,035 | $0.04 | 31 |
| 2025 Q1 | 9,200,083 | $623,841 | -$7,561 | $0.06 | 31 |
| 2024 Q4 | 9,319,889 | $631,116 | -$13,809 | $0.07 | 32 |
| 2024 Q3 | 8,816,321 | $691,140 | +$31,884 | $0.08 | 30 |
| 2024 Q2 | 8,239,901 | $627,011 | +$627,011 | $0.08 | 28 |