Latest Period
n/a
CUSIP: G1169T104
Latest Period
n/a
Institutions Reporting
Shares (Excl. Options)
Price
$7.68
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Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G1169T104
Latest holder period
n/a
13F holders
13D/G owners
10
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G1169T104:
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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 13% | $35,039,423 | 3,244,391 | THE GOLDMAN SACHS GROUP, INC. | 31 Dec 2025 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.9% | $21,728,488 | 2,011,897 | Highbridge Capital Management, LLC | 31 Dec 2025 | |||
| BARCLAYS PLC | 6.9% | +38% | $18,955,458 | +$4,772,218 | 1,755,135 | +34% | Barclays PLC | 31 Dec 2025 |
| MERUS GLOBAL INVESTMENTS, LLC | 6.9% | -21% | $18,630,000 | -$5,411,102 | 1,725,000 | -23% | Merus Global Investments, LLC | 31 Dec 2025 |
| Westchester Capital Management, LLC | 5% | -16% | $13,159,103 | -$2,589,322 | 1,265,907 | -16% | Westchester Capital Management, LLC | 30 Sep 2025 |
| Hudson Bay Capital Management LP | 4.9% | -17% | $12,935,392 | -$2,657,108 | 1,244,386 | -17% | Hudson Bay Capital Management LP | 30 Sep 2025 |
| AQR CAPITAL MANAGEMENT LLC | 3.6% | -49% | $9,942,707 | -$10,778,173 | 920,621 | -52% | AQR Capital Management, LLC | 31 Dec 2025 |
| CONTINENTAL GENERAL INSURANCE CO | 2.4% | -69% | $6,214,755 | -$16,467,245 | 602,789 | -73% | CONTINENTAL GENERAL INSURANCE CO | 30 Jun 2025 |
| First Trust Capital Management L.P. | 2.3% | -73% | $6,407,402 | -$18,270,598 | 593,278 | -74% | First Trust Capital Management L.P. | 31 Dec 2025 |
| METEORA CAPITAL, LLC | 1.2% | -80% | $3,222,000 | -$15,214,016 | 300,000 | -83% | Meteora Capital, LLC | 30 Nov 2025 |
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 Q1 | 0 | $0 | -$195,103,859 | $7.68 | 0 |
| 2025 Q4 | 18,252,939 | $195,360,731 | -$60,337,016 | $10.72 | 59 |
| 2025 Q3 | 23,496,730 | $244,261,066 | -$1,918,189 | $10.40 | 42 |
| 2025 Q2 | 23,695,779 | $244,481,231 | +$27,247,486 | $10.31 | 43 |
| 2025 Q1 | 21,177,527 | $212,176,831 | +$73,612,998 | $10.01 | 35 |
| 2024 Q4 | 13,950,258 | $137,561,395 | +$137,053,662 | $9.86 | 26 |