13F reference period
Q3 2026
CUSIP: G03456103
13F reference period
Q3 2026
Institutions Reporting
8
Shares (Excl. Options)
Price
$9.79
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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 8 institutions filings for Q3 2026.
Security key
G03456103
13F reference period
Q3 2026
13F holders
8
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G03456103:
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 | 9.2% | $23,985,500 | 2,450,000 | MAGNETAR FINANCIAL LLC | 30 Sep 2026 | |||
| Adage Capital Management, L.P. | 8.4% | $22,027,500 | 2,250,000 | Adage Capital Management, L.P. | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 9.2% | 2,450,000 | 0.23% | $23,985,500 | |
| BNP PARIBAS FINANCIAL MARKETS | 3.3% | 877,724 | 0% | $8,592,918 | |
| Verition Fund Management LLC | 1.9% | 499,095 | 0.04% | $4,886,140 | |
| K2 PRINCIPAL FUND, L.P. | 1.7% | 450,000 | 0.68% | $4,405,500 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.1% | 284,856 | 0.02% | $2,788,741 | |
| DELTEC ASSET MANAGEMENT LLC | 0.28% | 75,000 | 0.11% | $734,250 | |
| GRITSTONE ASSET MANAGEMENT LLC | 0.21% | 55,791 | 0.53% | $546,194 | |
| Kepos Capital LP | 0.19% | 50,000 | 0.61% | $489,500 |
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 | 4,742,466 | $46,428,743 | +$37,835,825 | $9.79 | 8 |