13F reference period
Q2 2026
CUSIP: G19307100
13F reference period
Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
Price
$10.24
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 1 institution filings for Q2 2026.
Security key
G19307100
13F reference period
Q2 2026
13F holders
1
13D/G owners
9
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G19307100:
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 |
|---|---|---|---|---|---|---|---|---|
| CGC III Sponsor LLC | 20% | $69,138,000 | 6,900,000 | CGC III Sponsor LLC | 30 Jun 2025 | |||
| Fort Baker Capital Management LP | 9.2% | $26,037,301 | 2,529,121 | Fort Baker Capital Management LP | 31 Dec 2025 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.2% | $20,590,000 | 2,000,000 | Highbridge Capital Management, LLC | 31 Dec 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 5.5% | $15,432,155 | 1,504,842 | Millennium Management LLC | 30 Apr 2026 | |||
| MMCAP International Inc. SPC | 4.9% | -12% | $13,527,000 | 1,350,000 | 0% | MMCAP International Inc. SPC | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT | 4.7% | -7.2% | $13,165,750 | -$1,012,750 | 1,300,000 | -7.1% | Picton Mahoney Asset Management | 31 Mar 2026 |
| BARCLAYS PLC | 4.5% | -38% | $12,848,273 | -$8,720,503 | 1,248,011 | -40% | Barclays PLC | 31 Dec 2025 |
| AQR CAPITAL MANAGEMENT LLC | 3.8% | -30% | $10,544,156 | -$4,121,544 | 1,049,692 | -28% | AQR Capital Management, LLC | 30 Sep 2025 |
| GOLDMAN SACHS GROUP INC | 1.3% | -88% | $3,722,186 | -$19,807,215 | 362,963 | -84% | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2026 |
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 | 107,976 | $1,105,674 | -$268,223,136 | $10.24 | 1 |
| 2026 Q1 | 26,344,813 | $270,115,276 | -$7,639,512 | $10.26 | 63 |
| 2025 Q4 | 27,044,505 | $278,382,363 | +$26,868,612 | $10.30 | 67 |
| 2025 Q3 | 24,250,430 | $243,581,153 | +$96,684,595 | $10.04 | 52 |
| 2025 Q2 | 14,886,298 | $149,113,665 | +$148,603,647 | $10.02 | 36 |