13F reference period
Q2 2026
CUSIP: G2131M102
13F reference period
Q2 2026
Institutions Reporting
35
Shares (Excl. Options)
Price
$10.65
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 35 institutions filings for Q2 2026.
Security key
G2131M102
13F reference period
Q2 2026
13F holders
35
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2131M102:
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 |
|---|---|---|---|---|---|---|---|---|
| CHURCHILL SPONSOR XII LLC | 25% | 14,150,000 | Churchill Sponsor XII LLC | 29 Apr 2026 | ||||
| Adage Capital Management, L.P. | 6.5% | $29,025,000 | 2,700,000 | Adage Capital Management, L.P. | 30 Jun 2026 | |||
| Magnetar Financial LLC | 6.5% | $29,025,000 | 2,700,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2026 | |||
| Empyrean Capital Partners, LP | 6.5% | $29,025,000 | 2,700,000 | Empyrean Capital Partners, LP | 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 | 6.5% | 2,700,000 | 2.4% | $28,755,000 | |
| Magnetar Financial LLC | 6.5% | 2,700,000 | 0.26% | $28,755,000 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.5% | 2,700,000 | 0.04% | $28,755,000 | |
| Sculptor Capital LP | 5.5% | 2,300,000 | 0.25% | $24,495,000 | |
| Fort Baker Capital Management LP | 4.8% | 2,000,000 | 1.7% | $21,300,001 | |
| Lineage Point Capital LP | 2.5% | 1,042,100 | 2.3% | $11,098,365 | |
| MOORE CAPITAL MANAGEMENT, LP | 2.4% | 1,000,000 | 0.24% | $10,650,000 | |
| Linden Advisors LP | 2.4% | 1,000,000 | 0.06% | $10,650,000 | |
| D. E. Shaw & Co., Inc. | 2.4% | 1,000,000 | 0.01% | $10,650,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.4% | 1,000,000 | 0.02% | $10,650,000 | |
| LMR Partners LLP | 1.8% | 750,000 | 0.06% | $7,987,500 | |
| ExodusPoint Capital Management, LP | 1.6% | 675,000 | 0.07% | $7,188,750 | |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 652,500 | 0.01% | $6,949,125 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.2% | 500,000 | 0.03% | $5,325,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.2% | 500,000 | 0.08% | $5,325,000 | |
| GLAZER CAPITAL, LLC | 1% | 436,075 | 0.11% | $4,644,000 | |
| MILLENNIUM MANAGEMENT LLC | 0.96% | 400,000 | 0% | $4,260,000 | |
| Shaolin Capital Management LLC | 0.92% | 382,000 | 0.38% | $4,068,300 | |
| Hudson Bay Capital Management LP | 0.84% | 350,000 | 0.02% | $3,727,500 | |
| Verition Fund Management LLC | 0.73% | 302,946 | 0.02% | $3,226,375 | |
| HBK INVESTMENTS L P | 0.72% | 300,010 | 0.04% | $3,195,107 | |
| Periscope Capital Inc. | 0.72% | 299,000 | 0.51% | $3,184,350 | |
| K2 PRINCIPAL FUND, L.P. | 0.32% | 133,130 | 0.17% | $1,417,834 | |
| JPMORGAN CHASE & CO | 0.25% | 105,200 | 0% | $1,097,236 | |
| CSS LLC/IL | 0.25% | 104,460 | 0.05% | $1,112,499 |
Quarter history
Holder count, reported shares/value, and median price by quarter.