13F reference period
Q2 2026
CUSIP: G1143H127
13F reference period
Q2 2026
Institutions Reporting
13
Shares (Excl. Options)
Price
$10.11
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 13 institutions filings for Q2 2026.
Security key
G1143H127
13F reference period
Q2 2026
13F holders
13
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G1143H127:
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 |
|---|---|---|---|---|---|---|---|---|
| Linden Capital L.P. | 5.5% | 1,250,000 | Linden Capital L.P. | 04 Dec 2025 | ||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6% | 1,250,000 | Tenor Capital Management Company, L.P. | 02 Dec 2025 | ||||
| AQR CAPITAL MANAGEMENT LLC | 4.9% | $11,120,260 | 1,112,026 | AQR Capital Management, LLC | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LMR Partners LLP | 5.5% | 1,250,000 | 0% | 0.09% | $12,637,500 |
| OMERS ADMINISTRATION Corp | 1.8% | 400,000 | 0% | 0.02% | $4,044,000 |
| TORONTO DOMINION BANK | 1.5% | 346,600 | +131% | 0.01% | $3,506,126 |
| Westchester Capital Management, LLC | 0.97% | 220,000 | 0% | 0.11% | $2,226,400 |
| Clear Street Group Inc. | 0.92% | 208,801 | +38% | 0.01% | $2,000,468 |
| HRT FINANCIAL LP | 0.55% | 125,000 | -1.6% | 0% | $1,265,000 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.44% | 100,000 | 0% | 0.07% | $1,011,000 |
| Stoic Point Capital Management LLC | 0.44% | 100,000 | 0% | 0.85% | $1,011,000 |
| Walleye Capital LLC | 0.31% | 70,000 | 0% | 0% | $708,400 |
| JPMORGAN CHASE & CO | 0.22% | 50,000 | 0% | 0% | $505,500 |
| Quarry LP | 0.22% | 50,000 | -83% | 0.08% | $506,000 |
| GLAZER CAPITAL, LLC | 0.2% | 45,680 | 0% | 0.01% | $462,000 |
| CITADEL ADVISORS LLC | 0.07% | 15,115 | -93% | 0% | $152,964 |
| Magnetar Financial LLC | 0% | 0 | -100% | $0 | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0% | 0 | -100% | $0 | |
| Parallax Volatility Advisers, L.P. | 0% | 0 | -100% | $0 | |
| RLH Capital LLC | 0% | 0 | -100% | $0 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 | |
| Tuttle Capital Management, LLC | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.