13F reference period
Q2 2026
CUSIP: G00582125
13F reference period
Q2 2026
Institutions Reporting
18
Shares (Excl. Options)
Price
$10.01
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 18 institutions filings for Q2 2026.
Security key
G00582125
13F reference period
Q2 2026
13F holders
18
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G00582125:
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 |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 8.2% | $19,402,500 | 1,950,000 | MAGNETAR FINANCIAL LLC | 31 Mar 2026 | |||
| Adage Capital Management, L.P. | 7.6% | $17,910,000 | 1,800,000 | Adage Capital Management, L.P. | 31 Mar 2026 | |||
| Linden Capital L.P. | 5.7% | 1,350,000 | Linden Capital L.P. | 20 Feb 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LMR Partners LLP | 3.8% | 900,000 | 0% | 0.07% | $9,009,000 |
| SONA ASSET MANAGEMENT (US) LLC | 3.2% | 750,000 | 0% | 0.28% | $7,507,500 |
| OMERS ADMINISTRATION Corp | 1.9% | 450,000 | 0% | 0.03% | $4,504,500 |
| ARISTEIA CAPITAL, L.L.C. | 1.9% | 445,414 | +0.33% | 0.07% | $4,458,594 |
| TORONTO DOMINION BANK | 0.96% | 228,235 | -0.77% | 0% | $2,284,632 |
| Calamos Advisors LLC | 0.9% | 213,890 | +8% | 0.01% | $2,193,442 |
| MILLENNIUM MANAGEMENT LLC | 0.84% | 200,000 | -78% | 0% | $2,002,000 |
| Lineage Point Capital LP | 0.84% | 199,395 | -0.3% | 0.42% | $2,044,796 |
| SYQUANT CAPITAL SAS | 0.63% | 150,000 | 0% | 0.34% | $1,502,000 |
| Westchester Capital Management, LLC | 0.53% | 125,000 | 0% | 0.06% | $1,251,251 |
| Stoic Point Capital Management LLC | 0.23% | 55,000 | 0% | 0.46% | $550,550 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.23% | 55,000 | 0% | 0.04% | $550,550 |
| HRT FINANCIAL LP | 0.21% | 50,000 | 0% | 0% | $501,000 |
| Quarry LP | 0.11% | 25,000 | 0% | 0.04% | $251,460 |
| Clear Street Group Inc. | 0.1% | 23,376 | +5106% | 0% | $233,994 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 15,000 | 0% | 0% | $150,150 |
| Tuttle Capital Management, LLC | 0.05% | 10,769 | +7.7% | 0.07% | $107,798 |
| UBS Group AG | 0% | 30 | 0% | $300 | |
| Periscope Capital Inc. | 0% | 0 | -100% | $0 | |
| BERKLEY W R CORP | 0% | 0 | -100% | $0 | |
| Alberta Investment Management Corp | 0% | 0 | -100% | $0 | |
| DELTEC ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| L1 Global Manager Pty Ltd | 0% | 0 | -100% | $0 | |
| Centiva Capital, LP | 0% | 0 | -100% | $0 | |
| Mint Tower Capital Management B.V. | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.