13F reference period
Q2 2026
CUSIP: G2104X101
13F reference period
Q2 2026
Institutions Reporting
20
Shares (Excl. Options)
Price
$9.85
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 20 institutions filings for Q2 2026.
Security key
G2104X101
13F reference period
Q2 2026
13F holders
20
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2104X101:
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 |
|---|---|---|---|---|---|---|---|---|
| CH4 Natural Solutions Acquisition Sponsor LLC | 26% | $74,128,007 | 7,533,334 | CH4 Natural Solutions Acquisition Sponsor Manager, LLC | 30 Jun 2026 | |||
| Adage Capital Management, L.P. | 8.1% | $17,712,000 | 1,800,000 | Adage Capital Management, L.P. | 30 Jun 2026 | |||
| BARCLAYS PLC | 6.8% | $14,883,000 | 1,512,500 | Barclays PLC | 30 Jun 2026 | |||
| RP Investment Advisors LP | 5.2% | $11,343,989 | 1,150,506 | RP Investment Advisors LP | 16 Jul 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.1% | 1,800,000 | 0.02% | $17,730,000 | |
| Sculptor Capital LP | 3.9% | 1,150,506 | 0.12% | $11,332,484 | |
| Linden Advisors LP | 3.9% | 1,150,000 | 0.06% | $11,327,500 | |
| Magnetar Financial LLC | 3.7% | 1,100,000 | 0.1% | $10,835,000 | |
| Polar Asset Management Partners Inc. | 3.1% | 905,000 | 0.16% | $8,914,250 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.7% | 800,000 | 1.8% | $7,880,000 | |
| HBK INVESTMENTS L P | 2% | 600,000 | 0.07% | $5,910,000 | |
| Hudson Bay Capital Management LP | 1.7% | 500,000 | 0.02% | $4,925,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.7% | 500,000 | 0.11% | $4,925,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 362,500 | 0% | $3,570,625 | |
| GLAZER CAPITAL, LLC | 1.1% | 312,883 | 0.08% | $3,082,000 | |
| Meteora Capital, LLC | 1% | 302,900 | 0.25% | $2,983,565 | |
| BERKLEY W R CORP | 1% | 297,960 | 0.14% | $2,934,906 | |
| K2 PRINCIPAL FUND, L.P. | 0.77% | 227,188 | 0.27% | $2,237,802 | |
| Periscope Capital Inc. | 0.76% | 224,800 | 0.35% | $2,214,280 | |
| JPMORGAN CHASE & CO | 0.71% | 210,390 | 0% | $2,074,445 | |
| Governors Lane LP | 0.68% | 200,000 | 0.2% | $1,970,000 | |
| Clear Street Group Inc. | 0.62% | 183,374 | 0.01% | $1,806,234 | |
| WHITEBOX ADVISORS LLC | 0.34% | 100,000 | 0.02% | $985,000 | |
| Virtu Financial LLC | 0.07% | 20,935 | 0.01% | $206,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.