13F reference period
Q2 2026
CUSIP: G0750N104
13F reference period
Q2 2026
Institutions Reporting
58
Shares (Excl. Options)
Price
$10.34
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 58 institutions filings for Q2 2026.
Security key
G0750N104
13F reference period
Q2 2026
13F holders
58
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G0750N104:
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 |
|---|---|---|---|---|---|---|---|---|
| Axiom Intelligence Holdings 1 LLC | 26% | 7,066,667 | Axiom Intelligence Holdings 1 LLC | 20 Jun 2025 | ||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.1% | $19,338,654 | 1,870,276 | Highbridge Capital Management, LLC | 30 Jun 2026 | |||
| BARCLAYS PLC | 6% | +56% | $12,734,031 | +$4,733,704 | 1,231,531 | +59% | Barclays PLC | 30 Jun 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4.4% | -23% | $9,100,711 | -$2,851,289 | 913,726 | -24% | AQR Capital Management, LLC | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.1% | 1,870,276 | +267082% | 0.66% | $19,348,005 |
| GLAZER CAPITAL, LLC | 7.8% | 1,599,981 | +15% | 0.41% | $16,544,000 |
| D. E. Shaw & Co., Inc. | 4.7% | 968,981 | +0.01% | 0.01% | $10,019,264 |
| AQR Arbitrage LLC | 4.3% | 887,969 | +0.9% | 0.13% | $9,181,599 |
| Magnetar Financial LLC | 3.9% | 800,000 | 0% | 0.08% | $8,272,000 |
| SONA ASSET MANAGEMENT (US) LLC | 3.2% | 650,000 | +45% | 0.25% | $6,721,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.2% | 650,000 | 0% | 0.09% | $6,721,000 |
| Linden Advisors LP | 3.2% | 650,000 | 0% | 0.03% | $6,721,000 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 634,375 | 0% | 0% | $6,559,438 |
| Verition Fund Management LLC | 2.6% | 543,024 | +67% | 0.04% | $5,614,868 |
| Radcliffe Capital Management, L.P. | 2.6% | 541,826 | -1.4% | 0.43% | $5,602,481 |
| Polar Asset Management Partners Inc. | 2.6% | 525,000 | 0% | 0.1% | $5,428,500 |
| Alberta Investment Management Corp | 2.4% | 500,000 | 0% | 0.03% | $5,170,000 |
| Crossingbridge Advisors, LLC | 2.3% | 463,203 | -16% | 0.85% | $4,789,519 |
| Westchester Capital Management, LLC | 2.2% | 460,459 | -32% | 0.24% | $4,761,146 |
| MANGROVE PARTNERS IM, LLC | 2.2% | 459,340 | -49% | 0.31% | $4,749,576 |
| LMR Partners LLP | 2.2% | 450,000 | 0.03% | $4,653,000 | |
| First Trust Capital Management L.P. | 2.2% | 447,158 | -18% | 0.27% | $4,623,614 |
| BNP PARIBAS FINANCIAL MARKETS | 1.6% | 323,504 | 0% | 0% | $3,345,031 |
| Wealthspring Capital LLC | 1.5% | 302,550 | -1.1% | 0.7% | $3,128,367 |
| TIG Advisors, LLC | 1.5% | 300,001 | 0% | 0.14% | $3,102,010 |
| ARISTEIA CAPITAL, L.L.C. | 1.5% | 300,000 | 0% | 0.05% | $3,102,000 |
| Meteora Capital, LLC | 1.4% | 291,597 | -49% | 0.25% | $3,015,113 |
| Periscope Capital Inc. | 1.3% | 275,000 | -21% | 0.45% | $2,843,500 |
| Shaolin Capital Management LLC | 1.3% | 272,172 | +3.2% | 0.26% | $2,814,258 |
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 | 50,414 | $522,250 | -$7,729 | $10.01 | 2 |
| 2026 Q2 | 18,617,728 | $192,508,375 | -$121,408 | $10.34 | 58 |
| 2026 Q1 | 18,663,277 | $189,058,827 | +$5,886,285 | $10.13 | 55 |
| 2025 Q4 | 18,052,078 | $181,666,288 | +$14,178,820 | $10.06 | 51 |
| 2025 Q3 | 16,670,928 | $166,055,576 | +$159,641,380 | $9.96 | 46 |