13F reference period
Q2 2026
CUSIP: G2124S108
13F reference period
Q2 2026
Institutions Reporting
41
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 41 institutions filings for Q2 2026.
Security key
G2124S108
13F reference period
Q2 2026
13F holders
41
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2124S108:
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 |
|---|---|---|---|---|---|---|---|---|
| Tan Kah Wei | 22% | 2,180,161 | Sunny Tan Kah Wei | 27 May 2025 | ||||
| GOLDMAN SACHS GROUP INC | 7.7% | $6,822,589 | 663,676 | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2026 | |||
| MIZUHO FINANCIAL GROUP INC | 6.9% | $5,954,970 | 595,497 | Mizuho Financial Group, Inc. | 30 Jun 2025 | |||
| First Trust Capital Management L.P. | 5.8% | $4,969,350 | 496,935 | First Trust Capital Management L.P. | 30 Jun 2025 | |||
| GLAZER CAPITAL, LLC | 5.2% | $4,518,000 | 450,000 | Glazer Capital, LLC | 30 Sep 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.3% | -23% | $3,681,427 | -$1,187,973 | 366,676 | -24% | AQR Capital Management, LLC | 30 Sep 2025 |
| MANGROVE PARTNERS IM, LLC | 2.8% | -49% | $2,489,902 | -$2,613,331 | 239,875 | -51% | Mangrove Partners IM, LLC | 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 |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 7.4% | 642,381 | +6.7% | 0.1% | $6,616,524 |
| First Trust Capital Management L.P. | 6% | 514,174 | 0% | 0.31% | $5,334,041 |
| GLAZER CAPITAL, LLC | 4.9% | 425,065 | -2% | 0.11% | $4,419,000 |
| SONA ASSET MANAGEMENT (US) LLC | 4.2% | 362,528 | 0% | 0.14% | $3,760,866 |
| AQR Arbitrage LLC | 4.1% | 351,237 | 0% | 0.05% | $3,656,377 |
| Shaolin Capital Management LLC | 4% | 344,161 | -13% | 0.33% | $3,570,326 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.5% | 298,183 | -0.75% | 0.04% | $3,104,085 |
| Clear Street Group Inc. | 3.4% | 296,108 | -2.8% | 0.01% | $1,915,678 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.2% | 279,439 | 0.1% | $2,906,166 | |
| CSS LLC/IL | 3% | 261,037 | +0.04% | 0.12% | $2,707,998 |
| ARISTEIA CAPITAL, L.L.C. | 2.9% | 250,000 | 0% | 0.04% | $2,593,500 |
| MANGROVE PARTNERS IM, LLC | 2.8% | 239,875 | 0% | 0.16% | $2,488,463 |
| Radcliffe Capital Management, L.P. | 2.8% | 239,738 | 0% | 0.19% | $2,492,077 |
| TWO SIGMA INVESTMENTS, LP | 2.7% | 235,624 | 0% | 0% | $2,443,421 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.5% | 212,182 | 0% | 0.51% | $2,208,815 |
| BERKLEY W R CORP | 2.4% | 209,151 | 0% | 0.11% | $2,177,262 |
| Linden Advisors LP | 2.3% | 200,000 | 0% | 0.01% | $2,082,000 |
| Polar Asset Management Partners Inc. | 2% | 175,000 | 0% | 0.03% | $1,815,450 |
| WHITEBOX ADVISORS LLC | 1.7% | 150,000 | 0% | 0.03% | $1,556,100 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 149,062 | 0% | 0.07% | $1,557,698 |
| Karpus Management, Inc. | 1.6% | 142,060 | +3.4% | 0.04% | $1,473,162 |
| D. E. Shaw & Co., Inc. | 1.4% | 125,000 | 0% | 0% | $1,301,250 |
| Hudson Bay Capital Management LP | 1.4% | 125,000 | 0% | 0.01% | $1,301,250 |
| Periscope Capital Inc. | 1.2% | 100,000 | 0% | 0.17% | $1,039,500 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.2% | 100,000 | 0% | 0.01% | $1,037,400 |
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 | 0 | $0 | -$259,350 | $10.50 | 0 |
| 2026 Q2 | 7,204,381 | $73,636,460 | +$589,812 | $10.37 | 41 |
| 2026 Q1 | 7,152,880 | $72,096,627 | -$240,580 | $10.25 | 42 |
| 2025 Q4 | 7,000,722 | $70,073,120 | +$2,857,135 | $10.19 | 40 |
| 2025 Q3 | 6,804,881 | $68,381,510 | +$21,707,803 | $10.07 | 35 |
| 2025 Q2 | 4,763,136 | $47,558,970 | +$41,663,550 | $10.00 | 24 |