13F reference period
Q2 2026
CUSIP: G01336109
13F reference period
Q2 2026
Institutions Reporting
39
Shares (Excl. Options)
Price
$10.23
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 39 institutions filings for Q2 2026.
Security key
G01336109
13F reference period
Q2 2026
13F holders
39
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G01336109:
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 11% | +71% | $20,765,290 | +$8,283,964 | 2,066,198 | +66% | KARPUS MANAGEMENT, INC. | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 10% | 2,009,049 | -2.8% | 0.59% | $20,552,571 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.8% | 732,165 | -25% | 0.1% | $7,490,048 |
| Polar Asset Management Partners Inc. | 3.1% | 600,000 | 0% | 0.11% | $6,138,000 |
| Hudson Bay Capital Management LP | 3.1% | 600,000 | 0% | 0.03% | $6,138,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.7% | 526,500 | 0% | 0.26% | $5,370,300 |
| SONA ASSET MANAGEMENT (US) LLC | 2.6% | 500,000 | +225% | 0.19% | $5,115,000 |
| AQR Arbitrage LLC | 2.4% | 461,206 | +1.7% | 0.07% | $4,718,137 |
| MANGROVE PARTNERS IM, LLC | 2.3% | 450,000 | 0% | 0.3% | $4,603,500 |
| D. E. Shaw & Co., Inc. | 2.1% | 414,000 | 0% | 0% | $4,235,220 |
| Logan Stone Capital, LLC | 1.9% | 366,099 | +0.19% | 0.79% | $3,745,193 |
| Parallax Volatility Advisers, L.P. | 1.9% | 358,944 | +26% | 0.15% | $3,671,997 |
| Westchester Capital Management, LLC | 1.7% | 331,000 | 0% | 0.17% | $3,386,130 |
| BERKLEY W R CORP | 1.7% | 330,314 | +0.01% | 0.17% | $3,379,112 |
| Shaolin Capital Management LLC | 1.7% | 330,000 | -18% | 0.32% | $3,375,900 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.6% | 300,000 | 0% | 0.71% | $3,069,000 |
| GLAZER CAPITAL, LLC | 1.6% | 299,367 | -3.1% | 0.08% | $3,063,000 |
| Radcliffe Capital Management, L.P. | 1.3% | 250,000 | 0% | 0.19% | $2,557,500 |
| Crossingbridge Advisors, LLC | 1.3% | 250,000 | 0% | 0.45% | $2,557,500 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.3% | 250,000 | +67% | 0.01% | $2,557,500 |
| Clear Street Group Inc. | 1.1% | 218,146 | +292% | 0.01% | $2,231,634 |
| TWO SIGMA INVESTMENTS, LP | 1.1% | 217,499 | 0% | 0% | $2,225,015 |
| Magnetar Financial LLC | 0.91% | 175,000 | 0% | 0.02% | $1,790,250 |
| L1 Global Manager Pty Ltd | 0.91% | 175,000 | 1.5% | $1,790,250 | |
| ARISTEIA CAPITAL, L.L.C. | 0.78% | 150,000 | 0% | 0.02% | $1,534,500 |
| PNC Financial Services Group, Inc. | 0.78% | 150,000 | 0% | 0% | $1,534,500 |
Quarter history
Holder count, reported shares/value, and median price by quarter.