13F reference period
Q2 2026
CUSIP: G2003N105
13F reference period
Q2 2026
Institutions Reporting
56
Shares (Excl. Options)
Price
$10.68
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
G2003N105
13F reference period
Q2 2026
13F holders
56
13D/G owners
9
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2003N105:
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 |
|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 9.1% | -6.6% | $25,462,605 | -$1,832,688 | 2,384,139 | -6.7% | Harraden Circle Investments, LLC | 30 Jun 2026 |
| AQR CAPITAL MANAGEMENT LLC | 7.9% | $21,656,193 | 2,072,363 | AQR Capital Management, LLC | 31 Mar 2025 | |||
| BARCLAYS PLC | 7.3% | 0% | $19,463,125 | 1,862,500 | 0% | Barclays PLC | 31 Dec 2024 | |
| METEORA CAPITAL, LLC | 5.2% | $14,156,730 | 1,361,224 | Meteora Capital, LLC | 30 Sep 2025 | |||
| GOLDMAN SACHS GROUP INC | 3.5% | -30% | $9,797,885 | -$4,211,092 | 917,405 | -30% | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 |
| MILLENNIUM MANAGEMENT LLC | 2.1% | -68% | $5,835,794 | -$11,176,673 | 559,520 | -66% | Millennium Management LLC | 30 Jun 2025 |
| BANK OF MONTREAL /CAN/ | 1.1% | -85% | $3,141,270 | -$13,902,847 | 300,600 | -82% | BANK OF MONTREAL | 30 Apr 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.8% | -95% | $2,090,000 | -$20,900,000 | 200,000 | -91% | Healthcare of Ontario Pension Plan Trust Fund | 31 Mar 2025 |
| Lighthouse Investment Partners, LLC | 0.57% | -96% | $1,471,600 | -$13,132,860 | 141,500 | -90% | Lighthouse Investment Partners, LLC | 30 Sep 2025 |
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 | 9.1% | 2,384,139 | -6.7% | 3.2% | $25,462,605 |
| AQR Arbitrage LLC | 7.3% | 1,898,570 | 0% | 0.29% | $20,276,728 |
| Alberta Investment Management Corp | 5.7% | 1,500,000 | 0% | 0.09% | $16,020,000 |
| D. E. Shaw & Co., Inc. | 4.7% | 1,237,500 | 0% | 0.01% | $13,216,500 |
| Linden Advisors LP | 4.4% | 1,150,000 | 0% | 0.06% | $12,282,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.8% | 1,000,000 | +31% | 0.36% | $10,640,000 |
| Governors Lane LP | 3.8% | 1,000,000 | +66% | 1.1% | $10,680,000 |
| MOORE CAPITAL MANAGEMENT, LP | 3.8% | 1,000,000 | 0% | 0.24% | $10,680,000 |
| GOLDMAN SACHS GROUP INC | 2.9% | 756,618 | 0% | 0% | $8,080,680 |
| TWO SIGMA INVESTMENTS, LP | 2.4% | 625,000 | 0% | 0.01% | $6,675,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.3% | 600,000 | 0% | 0.09% | $6,408,000 |
| Meteora Capital, LLC | 2.3% | 598,310 | +161% | 0.53% | $6,389,951 |
| Hudson Bay Capital Management LP | 2.1% | 537,756 | 0% | 0.03% | $5,743,234 |
| Radcliffe Capital Management, L.P. | 2% | 516,815 | +3.6% | 0.42% | $5,519,584 |
| BERKLEY W R CORP | 1.9% | 508,724 | 0% | 0.27% | $5,433,172 |
| LMR Partners LLP | 1.9% | 500,000 | 0% | 0.04% | $5,340,000 |
| DLD Asset Management, LP | 1.7% | 450,000 | +0.23% | 0.39% | $4,806,000 |
| HBK INVESTMENTS L P | 1.7% | 450,000 | 0% | 0.06% | $4,806,000 |
| Verition Fund Management LLC | 1.6% | 426,831 | +1.8% | 0.03% | $4,558,555 |
| TORONTO DOMINION BANK | 1.6% | 412,537 | -22% | 0.01% | $4,405,895 |
| GLAZER CAPITAL, LLC | 1.5% | 400,000 | 0.11% | $4,272,000 | |
| WHITEBOX ADVISORS LLC | 1.5% | 400,000 | 0% | 0.07% | $4,272,000 |
| Magnetar Financial LLC | 1.5% | 400,000 | 0% | 0.04% | $4,272,000 |
| Brevan Howard Capital Management LP | 1.5% | 392,659 | +76% | 0.06% | $4,185,745 |
| Polar Asset Management Partners Inc. | 1.3% | 350,200 | 0% | 0.07% | $3,740,136 |
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 | 120,693 | $1,289,000 | -$2,390,718 | $10.68 | 2 |
| 2026 Q2 | 23,058,597 | $246,202,185 | +$127,850 | $10.68 | 56 |
| 2026 Q1 | 23,060,259 | $243,459,227 | +$9,618,653 | $10.56 | 54 |
| 2025 Q4 | 22,149,404 | $234,339,695 | -$8,366,842 | $10.58 | 50 |
| 2025 Q3 | 22,911,037 | $238,269,309 | +$5,298,862 | $10.40 | 51 |
| 2025 Q2 | 22,371,112 | $234,190,523 | +$51,399,909 | $10.47 | 57 |
| 2025 Q1 | 17,485,192 | $177,456,218 | +$51,927,058 | $10.15 | 38 |
| 2024 Q4 | 12,376,434 | $122,130,983 | +$121,389,381 | $9.86 | 27 |