13F reference period
Q2 2026
CUSIP: G0344N107
13F reference period
Q2 2026
Institutions Reporting
13
Shares (Excl. Options)
Price
$9.89
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 13 institutions filings for Q2 2026.
Security key
G0344N107
13F reference period
Q2 2026
13F holders
13
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G0344N107:
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 |
|---|---|---|---|---|---|---|---|---|
| AmperSPAC LLC | 20% | 3,914,079 | AmperSPAC LLC | 04 Jun 2026 | ||||
| Magnetar Financial LLC | 8% | $11,868,000 | 1,200,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2026 | |||
| Adage Capital Management, L.P. | 5.6% | $11,126,250 | 1,125,000 | Adage Capital Management, L.P. | 30 Jun 2026 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.6% | $11,141,806 | 1,120,906 | Wolverine Asset Management, LLC | 30 Sep 2026 | |||
| Sculptor Capital LP | 5.1% | $10,107,234 | 1,021,965 | Sculptor Capital LP | 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. | 5.6% | 1,125,000 | 0.02% | $11,126,250 | |
| Sculptor Capital LP | 5.1% | 1,021,965 | 0.1% | $10,107,234 | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.6% | 711,905 | 0.09% | $7,040,740 | |
| Polar Asset Management Partners Inc. | 2.3% | 450,000 | 0.08% | $4,455,000 | |
| Decagon Asset Management LLP | 1.8% | 351,990 | 0.69% | $3,481,181 | |
| TWO SIGMA INVESTMENTS, LP | 1.1% | 226,562 | 0% | $2,240,698 | |
| Verition Fund Management LLC | 1% | 207,996 | 0.01% | $2,057,080 | |
| DELTEC ASSET MANAGEMENT LLC | 0.5% | 100,000 | 0.15% | $989,000 | |
| StoneX Group Inc. | 0.34% | 67,030 | 0.03% | $662,927 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.25% | 50,000 | 0.11% | $494,500 | |
| Logan Stone Capital, LLC | 0.13% | 26,030 | 0.05% | $257,437 | |
| CITADEL ADVISORS LLC | 0.06% | 11,797 | 0% | $116,672 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.01% | 1,000 | 0% | $9,900 |
Quarter history
Holder count, reported shares/value, and median price by quarter.