13F reference period
Q2 2026
CUSIP: G1828R101
13F reference period
Q2 2026
Institutions Reporting
74
Shares (Excl. Options)
Price
$10.37
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 74 institutions filings for Q2 2026.
Security key
G1828R101
13F reference period
Q2 2026
13F holders
74
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G1828R101:
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 VI, LLC | 22% | 3,175,000 | Cantor EP Holdings VI, LLC | 06 Feb 2026 | ||||
| RP Investment Advisors LP | 8.9% | +14% | $10,605,000 | +$1,515,000 | 1,050,000 | +17% | RP Investment Advisors LP | 31 Mar 2026 |
| Harraden Circle Investments, LLC | 6.5% | +13% | $7,972,828 | +$946,770 | 762,950 | +13% | Harraden Circle Investments, LLC | 30 Jun 2026 |
| Sculptor Capital LP | 4.4% | $5,283,754 | 523,144 | Sculptor Capital LP | 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 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 6.5% | 762,950 | +203% | 1% | $7,911,792 |
| Sculptor Capital LP | 4.4% | 523,144 | 0% | 0.06% | $5,425,003 |
| MMCAP International Inc. SPC | 3.4% | 400,000 | 0% | 0.35% | $4,148,000 |
| TORONTO DOMINION BANK | 3.3% | 384,489 | -15% | 0.01% | $3,987,151 |
| J. Goldman & Co LP | 3% | 350,185 | +0.05% | 0.13% | $3,631,418 |
| LMR Partners LLP | 3% | 350,000 | 0% | 0.03% | $3,629,500 |
| Polar Asset Management Partners Inc. | 3% | 350,000 | 0% | 0.07% | $3,629,500 |
| Context Capital Management, LLC | 3% | 350,000 | 0% | 0.07% | $3,629,500 |
| SONA ASSET MANAGEMENT (US) LLC | 2.5% | 300,000 | 0% | 0.12% | $3,111,000 |
| Saba Capital Management, L.P. | 2.5% | 300,000 | 0% | 0.1% | $3,111,000 |
| Kryger Capital LLC | 2.5% | 297,065 | -1.6% | 0.18% | $3,080,564 |
| Jain Global LLC | 2.3% | 270,623 | 0% | 0.03% | $2,806,361 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.1% | 250,000 | 0% | 0% | $2,592,500 |
| Governors Lane LP | 1.8% | 213,936 | +114% | 0.22% | $2,218,516 |
| MOORE CAPITAL MANAGEMENT, LP | 1.7% | 205,000 | 0% | 0.05% | $2,125,850 |
| First Trust Capital Management L.P. | 1.7% | 200,000 | 0% | 0.12% | $2,074,000 |
| HBK INVESTMENTS L P | 1.7% | 200,000 | 0% | 0.02% | $2,074,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.7% | 200,000 | 0% | 0.03% | $2,074,000 |
| HGC Investment Management Inc. | 1.7% | 200,000 | 0% | 0.41% | $2,074,000 |
| Hudson Bay Capital Management LP | 1.7% | 200,000 | 0% | 0.01% | $2,074,000 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 181,250 | 0% | 0% | $1,879,562 |
| Linden Advisors LP | 1.5% | 175,000 | 0% | 0.01% | $1,814,750 |
| Magnetar Financial LLC | 1.3% | 150,000 | 0% | 0.01% | $1,555,500 |
| BNP PARIBAS FINANCIAL MARKETS | 1.2% | 142,821 | 0% | 0% | $1,481,054 |
| HRT FINANCIAL LP | 1.1% | 124,998 | -6.5% | 0% | $1,296,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.