13F reference period
Q2 2026
CUSIP: G1828E100
13F reference period
Q2 2026
Institutions Reporting
92
Shares (Excl. Options)
Price
$10.40
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 92 institutions filings for Q2 2026.
Security key
G1828E100
13F reference period
Q2 2026
13F holders
92
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G1828E100:
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 |
|---|---|---|---|---|---|---|---|---|
| Cantor EP Holdings IV, LLC | 21% | 0% | $123,565,500 | 12,150,000 | 0% | Cantor EP Holdings IV, LLC | 06 Oct 2025 | |
| Harraden Circle Investments, LLC | 8.1% | +19% | $38,833,912 | +$6,240,832 | 3,734,030 | +19% | Harraden Circle Investments, 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 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 8.1% | 3,734,030 | +19% | 5% | $38,833,912 |
| Alyeska Investment Group, L.P. | 4.5% | 2,067,152 | 0% | 0.06% | $21,498,381 |
| D. E. Shaw & Co., Inc. | 4% | 1,831,856 | 0% | 0.01% | $19,051,302 |
| MMCAP International Inc. SPC | 3.3% | 1,500,000 | 0% | 1.3% | $15,600,000 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 1,411,359 | 0% | 0.01% | $14,678,134 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.7% | 1,250,000 | 0% | 0.02% | $13,000,000 |
| Linden Advisors LP | 2.7% | 1,229,860 | +23% | 0.07% | $12,790,544 |
| LMR Partners LLP | 2.2% | 1,000,000 | 0% | 0.08% | $10,400,000 |
| First Trust Capital Management L.P. | 2.2% | 1,000,000 | 0% | 0.61% | $10,400,000 |
| Polar Asset Management Partners Inc. | 2.2% | 1,000,000 | 0% | 0.19% | $10,400,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.2% | 1,000,000 | 0% | 0.01% | $10,400,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.1% | 950,000 | 0% | 0.14% | $9,880,000 |
| Meteora Capital, LLC | 2% | 898,000 | -22% | 0.77% | $9,339,200 |
| Governors Lane LP | 1.9% | 877,821 | 0% | 0.91% | $9,129,338 |
| HighTower Advisors, LLC | 1.8% | 823,496 | -30% | 0.01% | $8,564,358 |
| J. Goldman & Co LP | 1.7% | 795,478 | +57% | 0.29% | $8,272,971 |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 757,376 | +0.17% | 0.01% | $7,876,710 |
| Magnetar Financial LLC | 1.6% | 750,000 | 0% | 0.07% | $7,800,000 |
| Davidson Kempner Capital Management LP | 1.6% | 750,000 | 0% | 0.13% | $7,800,000 |
| Alberta Investment Management Corp | 1.6% | 750,000 | 0% | 0.04% | $7,800,000 |
| AQR Arbitrage LLC | 1.6% | 736,782 | +0.8% | 0.11% | $7,662,533 |
| TORONTO DOMINION BANK | 1.5% | 675,000 | +12% | 0.01% | $7,020,000 |
| Radcliffe Capital Management, L.P. | 1.3% | 603,106 | +0.42% | 0.48% | $6,272,302 |
| ARISTEIA CAPITAL, L.L.C. | 1.3% | 600,000 | +20% | 0.1% | $6,240,000 |
| Verition Fund Management LLC | 1.2% | 550,184 | 0% | 0.04% | $5,721,914 |
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 | 1,037,005 | $10,670,840 | -$798,453 | $10.29 | 4 |
| 2026 Q2 | 40,443,405 | $420,588,162 | -$10,605,759 | $10.40 | 92 |
| 2026 Q1 | 41,493,715 | $422,831,746 | -$1,030,423 | $10.19 | 93 |
| 2025 Q4 | 41,556,047 | $427,195,017 | +$4,676,096 | $10.28 | 99 |
| 2025 Q3 | 41,155,747 | $419,226,588 | +$415,466,955 | $10.18 | 94 |