13F reference period
Q2 2026
CUSIP: G0273J101
13F reference period
Q2 2026
Institutions Reporting
81
Shares (Excl. Options)
Price
$11.82
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 81 institutions filings for Q2 2026.
Security key
G0273J101
13F reference period
Q2 2026
13F holders
81
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G0273J101:
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 |
|---|---|---|---|---|---|---|---|---|
| AEXA Sponsor LLC | 30% | $160,241,604 | 14,660,714 | AEXA Sponsor LLC | 30 Sep 2025 | |||
| GOLDMAN SACHS GROUP INC | 4.2% | -32% | $17,076,768 | -$7,897,663 | 1,444,735 | -32% | THE GOLDMAN SACHS GROUP, INC. | 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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 4.8% | 1,645,000 | 0% | 0.18% | $19,443,900 |
| D. E. Shaw & Co., Inc. | 3.5% | 1,200,000 | 0% | 0.01% | $14,184,000 |
| MOORE CAPITAL MANAGEMENT, LP | 3.5% | 1,200,000 | 0% | 0.32% | $14,184,000 |
| MYDA Advisors LLC | 3.4% | 1,175,285 | +161% | 3.4% | $13,891,869 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.2% | 1,100,000 | 0% | 0.02% | $13,002,000 |
| Magnetar Financial LLC | 3.2% | 1,100,000 | 0% | 0.12% | $13,002,000 |
| Alberta Investment Management Corp | 3.2% | 1,100,000 | 0% | 0.07% | $13,002,000 |
| Empyrean Capital Partners, LP | 3.2% | 1,100,000 | -11% | 0.46% | $13,002,000 |
| Philosophy Capital Management LLC | 2.9% | 1,004,367 | 0% | 1.1% | $11,871,618 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2.7% | 939,343 | +14% | 8.6% | $11,103,034 |
| Allianz Asset Management GmbH | 2.6% | 900,000 | 0% | 0.01% | $10,638,000 |
| BlueCrest Capital Management Ltd | 2.6% | 881,386 | 0% | 0.45% | $10,417,983 |
| Sculptor Capital LP | 2.5% | 844,667 | 0% | 0.1% | $9,983,964 |
| Harraden Circle Investments, LLC | 2.4% | 813,400 | -8.2% | 1.2% | $9,614,388 |
| Linden Advisors LP | 2.2% | 757,850 | 0% | 0.05% | $8,957,787 |
| AQR Arbitrage LLC | 2.2% | 752,895 | +1.1% | 0.13% | $8,899,219 |
| BERKLEY W R CORP | 2.2% | 747,779 | +78% | 0.43% | $8,838,748 |
| TWO SIGMA INVESTMENTS, LP | 2.1% | 738,505 | 0% | 0.01% | $8,729,129 |
| Governors Lane LP | 2.1% | 725,990 | -12% | 0.86% | $8,581,202 |
| MMCAP International Inc. SPC | 1.8% | 631,494 | 0% | 0.63% | $7,464,259 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.6% | 550,000 | 0% | 0.06% | $6,501,002 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.6% | 541,213 | -46% | 0.22% | $6,407,962 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.5% | 502,257 | -2.4% | 0.11% | $5,936,678 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 459,876 | +5.2% | 0% | $5,435,734 |
| Goodlander Investment Management, LLC | 1.2% | 410,565 | +0.27% | 1.5% | $4,852,878 |
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 | 1,750,783 | $19,473,778 | +$510,935 | $11.14 | 8 |
| 2026 Q2 | 28,682,694 | $339,038,726 | +$560,868 | $11.82 | 81 |
| 2026 Q1 | 28,644,080 | $310,269,568 | +$21,237,311 | $10.83 | 83 |
| 2025 Q4 | 26,652,053 | $303,546,678 | -$39,224,317 | $11.39 | 82 |
| 2025 Q3 | 29,659,754 | $324,197,784 | +$323,651,284 | $10.93 | 68 |