13F reference period
Q2 2026
CUSIP: G0113G101
13F reference period
Q2 2026
Institutions Reporting
43
Shares (Excl. Options)
Price
$9.94
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 43 institutions filings for Q2 2026.
Security key
G0113G101
13F reference period
Q2 2026
13F holders
43
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G0113G101:
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 |
|---|---|---|---|---|---|---|---|---|
| Adage Capital Management, L.P. | 8.2% | $17,910,000 | 1,800,000 | Adage Capital Management, L.P. | 30 Jun 2026 | |||
| Polar Asset Management Partners Inc. | 7.3% | $15,971,242 | 1,605,150 | Polar Asset Management Partners Inc. | 30 Jun 2026 | |||
| Magnetar Financial LLC | 7.3% | $15,920,000 | 1,600,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8.2% | 1,800,000 | 0.03% | $17,892,000 | |
| Polar Asset Management Partners Inc. | 7.3% | 1,605,150 | 0.29% | $15,955,191 | |
| Magnetar Financial LLC | 7.3% | 1,600,000 | 0.15% | $15,904,000 | |
| Karpus Management, Inc. | 6.1% | 1,348,625 | 0.39% | $13,405,333 | |
| GLAZER CAPITAL, LLC | 4.5% | 1,000,000 | 0.25% | $9,940,000 | |
| Alberta Investment Management Corp | 4.5% | 980,000 | 0.06% | $9,741,200 | |
| WOLVERINE ASSET MANAGEMENT LLC | 4.1% | 907,002 | 0.12% | $9,015,600 | |
| Meteora Capital, LLC | 3.3% | 730,027 | 0.6% | $7,256,468 | |
| AQR Arbitrage LLC | 2.7% | 584,442 | 0.08% | $5,809,353 | |
| Paloma Partners Management Co | 2.6% | 578,500 | 1.4% | $5,750,290 | |
| Linden Advisors LP | 2.3% | 500,000 | 0.03% | $4,970,000 | |
| Sculptor Capital LP | 1.9% | 421,068 | 0.04% | $4,185,416 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.9% | 419,134 | 0% | 0% | $4,166,192 |
| L1 Global Manager Pty Ltd | 1.8% | 400,000 | 3.2% | $3,976,000 | |
| Crossingbridge Advisors, LLC | 1.7% | 375,000 | 0.66% | $3,727,500 | |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 362,500 | 0% | $3,603,250 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.4% | 317,705 | 0.11% | $3,167,519 | |
| First Trust Capital Management L.P. | 1.4% | 300,000 | 0.17% | $2,982,000 | |
| 683 Capital Management, LLC | 1.1% | 250,000 | 0.23% | $2,485,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.1% | 250,000 | 0% | $2,485,000 | |
| D. E. Shaw & Co., Inc. | 1.1% | 250,000 | 0% | $2,485,000 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.1% | 250,000 | 0.01% | $2,485,000 | |
| Periscope Capital Inc. | 0.91% | 200,000 | 0.32% | $1,988,000 | |
| Westchester Capital Management, LLC | 0.91% | 200,000 | 0.1% | $1,988,001 | |
| BERKLEY W R CORP | 0.9% | 198,860 | 0.1% | $1,976,668 |
Quarter history
Holder count, reported shares/value, and median price by quarter.