13F reference period
Q3 2026
CUSIP: G1143H101
13F reference period
Q3 2026
Institutions Reporting
24
Shares (Excl. Options)
Price
$10.10
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 24 institutions filings for Q3 2026.
Security key
G1143H101
13F reference period
Q3 2026
13F holders
24
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G1143H101:
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 |
|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 6.8% | $15,279,676 | 1,551,000 | Aristeia Capital, L.L.C. | 31 Dec 2025 | |||
| LMR Partners LLP | 5.5% | $12,314,375 | 1,250,000 | LMR Partners LLP | 31 Dec 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.1% | +0.6% | $11,249,133 | -$346,037 | 1,125,476 | -3% | AQR Capital Management, LLC | 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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 4.8% | 1,059,900 | -0.01% | 0.08% | $10,683,792 |
| Magnetar Financial LLC | 4.5% | 999,998 | 0% | 0.1% | $10,079,980 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.4% | 742,000 | +48% | 0.06% | $7,479,363 |
| BNP PARIBAS FINANCIAL MARKETS | 3.2% | 697,141 | 0% | $7,027,181 | |
| Context Capital Management, LLC | 2.7% | 600,000 | 0% | 0.13% | $6,072,000 |
| RLH Capital LLC | 1.8% | 398,989 | 0% | 1.5% | $4,037,769 |
| Alberta Investment Management Corp | 1.1% | 250,000 | 0% | 0.01% | $2,520,000 |
| Hudson Bay Capital Management LP | 1.1% | 250,000 | 0% | 0.01% | $2,520,000 |
| Westchester Capital Management, LLC | 1% | 220,000 | 0.1% | $2,217,600 | |
| Wealthspring Capital LLC | 0.72% | 157,400 | -0.51% | 0.36% | $1,592,888 |
| MMCAP International Inc. SPC | 0.68% | 150,000 | 0% | 0.1% | $1,518,000 |
| MIZUHO SECURITIES USA LLC | 0.68% | 150,000 | +274% | 0.03% | $1,510,875 |
| BlueCrest Capital Management Ltd | 0.45% | 100,000 | 0% | 0.08% | $1,008,000 |
| DLD Asset Management, LP | 0.45% | 100,000 | 0% | 0.09% | $1,012,000 |
| Karpus Management, Inc. | 0.37% | 80,711 | 0% | 0.02% | $816,795 |
| Crossingbridge Advisors, LLC | 0.23% | 50,000 | 0% | 0.09% | $506,000 |
| ABC ARBITRAGE SA | 0.16% | 35,000 | 0% | 0.03% | $354,200 |
| GRITSTONE ASSET MANAGEMENT LLC | 0.16% | 35,000 | 0% | 0.34% | $354,200 |
| Kepos Capital LP | 0.16% | 35,000 | 0% | 0.44% | $354,200 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.09% | 20,000 | 0% | 0.1% | $201,600 |
| Warberg Asset Management LLC | 0.09% | 20,000 | 0% | 0.05% | $202,400 |
| First Trust Capital Management L.P. | 0.08% | 17,300 | 0.01% | $175,076 | |
| STATE STREET CORP | 0.07% | 14,400 | +22% | 0% | $145,152 |
| TrueMark Investments, LLC | 0.06% | 13,865 | -3.6% | 0.02% | $139,759 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 |
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 | 6,196,704 | $62,528,830 | +$1,952,327 | $10.10 | 24 |
| 2026 Q2 | 18,765,748 | $187,610,830 | +$6,296,395 | $10.00 | 55 |
| 2026 Q1 | 18,135,889 | $179,769,200 | +$84,078,440 | $9.92 | 55 |
| 2025 Q4 | 9,497,834 | $93,634,838 | +$87,325,444 | $9.85 | 22 |