13F reference period
Q2 2026
CUSIP: G1514D101
13F reference period
Q2 2026
Institutions Reporting
10
Shares (Excl. Options)
Price
$10.88
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 10 institutions filings for Q2 2026.
Security key
G1514D101
13F reference period
Q2 2026
13F holders
10
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G1514D101:
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 |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 5.6% | 0% | $4,556,840 | 446,749 | 0% | Barclays PLC | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC | 4.8% | $3,909,374 | 383,272 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| BERKLEY W R CORP | 7.8% | -10% | $3,563,835 | -$3,582,562 | 335,894 | -50% | W. R. Berkley Corporation | 31 Dec 2025 |
| Feis Equities LLC | 7.8% | -13% | $3,500,966 | -$3,776,809 | 332,160 | -52% | Feis Equities LLC | 31 Dec 2025 |
| ATW SPAC MANAGEMENT LLC | 2.3% | $1,834,735 | 179,876 | Kerry Propper | 31 Dec 2024 | |||
| Karpus Management, Inc. | 2.3% | -87% | $1,055,088 | -$7,290,155 | 96,975 | -87% | KARPUS MANAGEMENT, INC. | 31 Aug 2026 |
| MIZUHO FINANCIAL GROUP INC | 0% | -94% | $2,027 | -$7,000,584 | 191 | -100% | Mizuho Financial Group, Inc. | 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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 18% | 760,451 | -0.69% | 0.24% | $8,273,707 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 10% | 445,000 | 0% | 0.23% | $4,877,200 |
| BERKLEY W R CORP | 7.8% | 335,896 | 0% | 0.18% | $3,673,023 |
| AQR Arbitrage LLC | 3.7% | 157,137 | 0% | 0.02% | $1,709,651 |
| Polar Asset Management Partners Inc. | 3.5% | 150,000 | +0.07% | 0.03% | $1,632,000 |
| TORONTO DOMINION BANK | 3.4% | 146,505 | -14% | 0% | $1,591,044 |
| GOLDMAN SACHS GROUP INC | 1.8% | 79,073 | 0% | 0% | $860,314 |
| BNP PARIBAS FINANCIAL MARKETS | 0.24% | 10,284 | 0% | 0% | $111,890 |
| Clear Street Group Inc. | 0.02% | 884 | 0% | 0% | $9,600 |
| MORGAN STANLEY | 0% | 66 | -2.9% | 0% | $718 |
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 Q2 | 2,085,296 | $22,739,147 | -$311,210 | $10.88 | 10 |
| 2026 Q1 | 2,113,943 | $22,686,526 | -$127,566 | $10.73 | 10 |
| 2025 Q4 | 2,115,548 | $22,462,706 | -$34,799,864 | $10.61 | 8 |
| 2025 Q3 | 5,429,968 | $56,768,293 | +$3,513,570 | $10.45 | 16 |
| 2025 Q2 | 5,071,900 | $52,337,986 | -$213,490 | $10.34 | 16 |
| 2025 Q1 | 5,081,760 | $51,815,135 | +$1,823,454 | $10.20 | 18 |
| 2024 Q4 | 4,906,624 | $49,321,857 | +$49,321,857 | $10.06 | 19 |