13F reference period
Q2 2026
CUSIP: G19316127
13F reference period
Q2 2026
Institutions Reporting
56
Shares (Excl. Options)
Price
$10.00
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 56 institutions filings for Q2 2026.
Security key
G19316127
13F reference period
Q2 2026
13F holders
56
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G19316127:
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 |
|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 8.5% | 2,350,000 | MMCAP International Inc. SPC | 25 Jun 2026 | ||||
| LMR Partners LLP | 6.4% | $17,412,500 | 1,750,000 | LMR Partners LLP | 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 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 8.6% | 2,350,000 | 2% | $23,500,000 | |
| Magnetar Financial LLC | 6.4% | 1,750,000 | 0.16% | $17,500,000 | |
| LMR Partners LLP | 6.4% | 1,750,000 | 0.13% | $17,500,000 | |
| Wealthspring Capital LLC | 4.9% | 1,349,229 | 3% | $13,492,290 | |
| Alberta Investment Management Corp | 4.8% | 1,300,000 | 0.07% | $13,000,000 | |
| AQR Arbitrage LLC | 4.7% | 1,296,720 | 0.18% | $12,967,200 | |
| Alyeska Investment Group, L.P. | 4.6% | 1,250,000 | 0.03% | $12,500,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.4% | 1,200,000 | 0.02% | $12,000,000 | |
| MILLENNIUM MANAGEMENT LLC | 4.2% | 1,150,000 | 0.01% | $11,500,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 4% | 1,103,280 | 0% | 0.01% | $11,032,800 |
| Meteora Capital, LLC | 3.3% | 899,634 | 0.75% | $8,996,340 | |
| Jain Global LLC | 2.9% | 800,000 | 0.09% | $8,000,000 | |
| Saba Capital Management, L.P. | 2.6% | 700,000 | 0.21% | $7,000,000 | |
| Shaolin Capital Management LLC | 2.4% | 667,800 | 0.62% | $6,678,000 | |
| HGC Investment Management Inc. | 2.4% | 650,000 | 1.3% | $6,500,000 | |
| Polar Asset Management Partners Inc. | 2.4% | 650,000 | 0.12% | $6,500,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.3% | 625,000 | 0.09% | $6,250,000 | |
| Context Capital Management, LLC | 2% | 550,000 | 0.11% | $5,500,000 | |
| Linden Advisors LP | 1.8% | 500,000 | 0.03% | $5,000,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 453,124 | 0% | $4,531,240 | |
| Ghisallo Capital Management LLC | 1.6% | 450,000 | 0.09% | $4,500,000 | |
| PEAK6 LLC | 1.6% | 450,000 | 0.11% | $4,500,000 | |
| GLAZER CAPITAL, LLC | 1.6% | 436,580 | 0.11% | $4,366,000 | |
| WHITEBOX ADVISORS LLC | 1.3% | 350,000 | 0.06% | $3,500,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 0.91% | 250,000 | 0.06% | $2,500,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.