13F reference period
Q3 2026
CUSIP: G0R78B106
13F reference period
Q3 2026
Institutions Reporting
18
Shares (Excl. Options)
Price
$10.30
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 18 institutions filings for Q3 2026.
Security key
G0R78B106
13F reference period
Q3 2026
13F holders
18
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G0R78B106:
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 |
|---|---|---|---|---|---|---|---|---|
| Bain Capital GSS Investment Sponsor LLC | 21% | 12,370,000 | Bain Capital GSS Investment Sponsor LLC | 01 Oct 2025 | ||||
| Empyrean Capital Partners, LP | 9.3% | $43,891,694 | 4,340,641 | Empyrean Capital Partners, LP | 31 Mar 2026 | |||
| Fort Baker Capital Management LP | 8.5% | +43% | $40,257,624 | +$12,150,400 | 3,981,252 | +43% | Fort Baker Capital Management LP | 31 Mar 2026 |
| Adage Capital Management, L.P. | 6.4% | $30,390,000 | 3,000,000 | Adage Capital Management, L.P. | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 3.4% | 1,600,000 | 0% | 0.09% | $16,480,000 |
| Mercuria Capital Strategies, LLC | 3.3% | 1,545,878 | 0% | 9.1% | $15,922,543 |
| HighTower Advisors, LLC | 2.3% | 1,061,973 | -1.8% | 0.01% | $10,938,322 |
| LuminArx Capital Management LP | 2.1% | 1,003,379 | 14% | $10,334,804 | |
| Verition Fund Management LLC | 1.8% | 865,338 | +83% | 0.07% | $8,912,981 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.5% | 711,000 | +1.6% | 0.06% | $7,323,303 |
| BOUSSARD & GAVAUDAN GESTION SAS | 1.1% | 500,000 | 0% | 0.92% | $5,150,000 |
| Magnetar Financial LLC | 0.96% | 450,000 | 0% | 0.05% | $4,635,000 |
| BNP PARIBAS FINANCIAL MARKETS | 0.77% | 359,100 | 0% | $3,698,730 | |
| Hudson Bay Capital Management LP | 0.66% | 310,521 | 0% | 0.02% | $3,198,366 |
| Cannell & Spears LLC | 0.66% | 310,209 | 0.06% | $3,195,153 | |
| DLD Asset Management, LP | 0.64% | 300,000 | 0% | 0.29% | $3,090,000 |
| MIZUHO SECURITIES USA LLC | 0.64% | 299,998 | +30% | 0.05% | $3,074,556 |
| Westchester Capital Management, LLC | 0.53% | 250,000 | 0.12% | $2,575,000 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.48% | 226,936 | -2.7% | 0.01% | $2,337,441 |
| K2 PRINCIPAL FUND, L.P. | 0.43% | 201,434 | +0.72% | 0.32% | $2,074,770 |
| Context Capital Management, LLC | 0.32% | 150,000 | 0% | 0.03% | $1,545,000 |
| First Trust Capital Management L.P. | 0.32% | 149,995 | 0% | 0.07% | $1,544,949 |
| LuminArx Capital Management LP | 0.43% | 200,675 | $130,419 |
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 | 10,295,761 | $106,030,918 | +$10,396,466 | $10.30 | 18 |
| 2026 Q2 | 41,475,470 | $425,894,943 | +$13,660,316 | $10.27 | 59 |
| 2026 Q1 | 40,172,756 | $406,202,081 | +$102,370,619 | $10.11 | 63 |
| 2025 Q4 | 29,955,736 | $302,170,644 | +$294,254,820 | $10.08 | 49 |