13F reference period
Q3 2026
CUSIP: G03456129
13F reference period
Q3 2026
Institutions Reporting
7
Shares (Excl. Options)
Price
$9.92
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 7 institutions filings for Q3 2026.
Security key
G03456129
13F reference period
Q3 2026
13F holders
7
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G03456129:
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 |
|---|---|---|---|---|---|---|---|---|
| Linden Capital L.P. | 8% | 2,125,000 | Linden Capital L.P. | 24 Jul 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 3.6% | 950,000 | 0.62% | $9,424,000 | |
| Alberta Investment Management Corp | 2.8% | 750,000 | 0.04% | $7,425,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 2.3% | 600,000 | 0.05% | $5,952,003 | |
| Qube Research & Technologies Ltd | 1.5% | 400,000 | 0% | $3,960,000 | |
| Westchester Capital Management, LLC | 0.94% | 250,000 | 0.12% | $2,475,000 | |
| DLD Asset Management, LP | 0.56% | 150,000 | 0.14% | $1,488,000 | |
| ABC ARBITRAGE SA | 0.11% | 30,000 | 0.03% | $297,600 |
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 | 3,130,000 | $31,021,603 | +$31,021,603 | $9.92 | 7 |