13F reference period
Q2 2026
CUSIP: G0701G109
13F reference period
Q2 2026
Institutions Reporting
53
Shares (Excl. Options)
Price
$10.07
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 53 institutions filings for Q2 2026.
Security key
G0701G109
13F reference period
Q2 2026
13F holders
53
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G0701G109:
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 |
|---|---|---|---|---|---|---|---|---|
| BTC Development Sponsor LLC | 15% | 5,103,334 | BTC Development Sponsor LLC | 01 Oct 2025 | ||||
| BTC Development Advisors LLC | 12% | 4,095,833 | BTC Development Advisors LLC | 01 Oct 2025 | ||||
| METEORA CAPITAL, LLC | 7.5% | 0% | $19,709,300 | -$1,006 | 1,959,175 | -0.01% | Meteora Capital, LLC | 30 Jun 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 5.8% | $15,137,930 | 1,498,805 | Wolverine Asset Management, LLC | 30 Sep 2026 | |||
| TD SECURITIES (USA) LLC | 4.6% | 0% | $11,988,000 | 1,200,000 | 0% | Toronto Dominion Bank | 31 Mar 2026 | |
| RP Investment Advisors LP | 9.5% | +16% | $7,443,585 | +$1,006,000 | 739,919 | +16% | RP Investment Advisors 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 |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 7.5% | 1,959,175 | 1.6% | $19,728,892 | |
| GLAZER CAPITAL, LLC | 4.5% | 1,163,248 | 0% | 0.29% | $11,714,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 4.4% | 1,143,985 | +234% | 0.15% | $11,519,929 |
| TORONTO DOMINION BANK | 4.4% | 1,135,685 | -19% | 0.02% | $11,424,991 |
| Linden Advisors LP | 4.3% | 1,125,000 | 0% | 0.06% | $11,317,500 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.3% | 1,125,000 | 0% | 0.16% | $11,328,750 |
| LMR Partners LLP | 3.9% | 1,025,000 | 0% | 0.08% | $10,321,750 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.8% | 1,000,000 | 0% | 0.01% | $10,070,000 |
| AQR Arbitrage LLC | 3.4% | 878,674 | +1.9% | 0.13% | $8,839,460 |
| Verition Fund Management LLC | 3.2% | 840,159 | 0% | 0.06% | $8,452,000 |
| Magnetar Financial LLC | 2.9% | 750,000 | 0% | 0.07% | $7,545,000 |
| First Trust Capital Management L.P. | 2.8% | 738,849 | 0% | 0.43% | $7,440,209 |
| D. E. Shaw & Co., Inc. | 2.7% | 700,000 | 0% | $7,042,000 | |
| Radcliffe Capital Management, L.P. | 2.5% | 653,362 | +0.31% | 0.5% | $6,579,355 |
| Alberta Investment Management Corp | 2% | 525,000 | 0% | 0.03% | $5,281,500 |
| Periscope Capital Inc. | 1.7% | 450,000 | 0% | 0.72% | $4,531,500 |
| Hudson Bay Capital Management LP | 1.5% | 400,000 | 0% | 0.02% | $4,024,000 |
| MOORE CAPITAL MANAGEMENT, LP | 1.5% | 400,000 | 0% | 0.09% | $4,028,000 |
| ARISTEIA CAPITAL, L.L.C. | 1.5% | 400,000 | 0% | 0.06% | $4,028,000 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 396,439 | 0% | 0% | $3,992,141 |
| MILLENNIUM MANAGEMENT LLC | 1.5% | 393,800 | 0% | 0% | $3,965,566 |
| Context Capital Management, LLC | 1.3% | 350,000 | 0% | 0.07% | $3,524,500 |
| Centiva Capital, LP | 1.2% | 313,508 | 0% | 0.11% | $3,153,890 |
| Wealthspring Capital LLC | 1.2% | 312,752 | 0% | 0.7% | $3,149,413 |
| Shaolin Capital Management LLC | 1.2% | 310,366 | -31% | 0.29% | $3,125,386 |
Quarter history
Holder count, reported shares/value, and median price by quarter.