13F reference period
Q2 2026
CUSIP: G0R21F105
13F reference period
Q2 2026
Institutions Reporting
28
Shares (Excl. Options)
Price
$9.95
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 28 institutions filings for Q2 2026.
Security key
G0R21F105
13F reference period
Q2 2026
13F holders
28
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G0R21F105:
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 |
|---|---|---|---|---|---|---|---|---|
| APEX INNOVATION ACQUISITION CORP. | 21% | 3,008,254 | APEX INNOVATION ACQUISITION CORP. | 27 Feb 2026 | ||||
| Karpus Management, Inc. | 8.2% | $11,655,928 | 1,171,450 | KARPUS MANAGEMENT, INC. | 30 Jun 2026 | |||
| GOLDMAN SACHS GROUP INC | 7.6% | $10,711,752 | 1,076,558 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.4% | 1,057,987 | Highbridge Capital Management, LLC | 31 Mar 2026 | ||||
| Decagon Asset Management LLP | 8.9% | 1,011,984 | Decagon Asset Management LLP | 31 Mar 2026 | ||||
| Polar Asset Management Partners Inc. | 6% | 850,000 | Polar Asset Management Partners Inc. | 31 Mar 2026 | ||||
| UBS Group AG | 5.4% | 762,688 | UBS Group AG | 31 Mar 2026 | ||||
| Feis Equities LLC | 4.6% | $6,487,168 | 656,596 | Feis Equities LLC | 15 May 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 8.3% | 1,171,450 | 0.34% | $11,655,928 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.5% | 1,063,727 | 0.36% | $10,605,358 | |
| Westchester Capital Management, LLC | 4.9% | 700,000 | 0.35% | $6,964,999 | |
| Crossingbridge Advisors, LLC | 3.2% | 450,000 | 0.79% | $4,477,500 | |
| ARISTEIA CAPITAL, L.L.C. | 3.2% | 450,000 | 0.07% | $4,477,500 | |
| Magnetar Financial LLC | 3.2% | 450,000 | 0.04% | $4,477,500 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.2% | 450,000 | 0.21% | $4,513,500 | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.1% | 441,378 | 0.06% | $4,391,711 | |
| WHITEBOX ADVISORS LLC | 2.5% | 350,000 | 0.06% | $3,482,500 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.4% | 344,000 | 0.5% | $3,422,800 | |
| L1 Global Manager Pty Ltd | 1.8% | 250,000 | 2% | $2,487,500 | |
| BERKLEY W R CORP | 1.8% | 248,500 | 0.12% | $2,472,575 | |
| Shaolin Capital Management LLC | 1.7% | 235,135 | 0.22% | $2,339,593 | |
| GLAZER CAPITAL, LLC | 1.5% | 216,634 | 0.05% | $2,156,000 | |
| TrueMark Investments, LLC | 1.4% | 201,261 | 0.25% | $2,002,547 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.4% | 200,000 | 0.04% | $1,990,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 181,250 | 0% | $1,803,437 | |
| Cable Car Capital, LP | 1.2% | 175,000 | 0.04% | $1,741,250 | |
| Logan Stone Capital, LLC | 1% | 148,062 | 0.31% | $1,473,217 | |
| Limestone Investment Advisors LP | 1% | 143,251 | 0.71% | $1,425,347 | |
| StoneX Group Inc. | 0.8% | 113,509 | 0.05% | $1,121,469 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.53% | 75,000 | 0.17% | $746,250 | |
| Schonfeld Strategic Advisors LLC | 0.45% | 64,221 | 0% | $638,998 | |
| ABC ARBITRAGE SA | 0.21% | 30,000 | 0.03% | $298,500 | |
| MIZUHO SECURITIES USA LLC | 0.21% | 29,450 | 0% | $289,199 |
Quarter history
Holder count, reported shares/value, and median price by quarter.