13F reference period
Q2 2026
CUSIP: G2131M128
13F reference period
Q2 2026
Institutions Reporting
36
Shares (Excl. Options)
Price
$10.80
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 36 institutions filings for Q2 2026.
Security key
G2131M128
13F reference period
Q2 2026
13F holders
36
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2131M128:
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 | 6.5% | $27,270,000 | 2,700,000 | MMCAP International Inc. SPC | 28 Apr 2026 | |||
| Sculptor Capital LP | 5.6% | $23,230,000 | 2,300,000 | Sculptor Capital LP | 29 Apr 2026 | |||
| MILLENNIUM MANAGEMENT LLC | 4.8% | $20,200,000 | 2,000,000 | Millennium Management LLC | 28 Apr 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 6.5% | 2,700,000 | 1% | $29,160,000 | |
| AQR Arbitrage LLC | 4.9% | 2,024,126 | 0.31% | $21,860,561 | |
| Alberta Investment Management Corp | 4.8% | 2,000,000 | 0.12% | $21,600,000 | |
| ARISTEIA CAPITAL, L.L.C. | 3.8% | 1,553,557 | 0.26% | $16,778,416 | |
| MILLENNIUM MANAGEMENT LLC | 3.2% | 1,304,646 | 0.01% | $14,090,177 | |
| Anson Funds Management LP | 2.4% | 1,000,000 | 1% | $10,800,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.8% | 762,000 | 0.08% | $8,229,602 | |
| TORONTO DOMINION BANK | 1.8% | 759,000 | 0.01% | $8,197,200 | |
| Polar Asset Management Partners Inc. | 1.8% | 750,000 | 0.15% | $8,100,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.6% | 675,874 | 0% | 0% | $7,299,439 |
| Allianz Asset Management GmbH | 1.2% | 500,000 | 0.01% | $5,400,000 | |
| Saba Capital Management, L.P. | 0.73% | 300,000 | 0.1% | $3,240,000 | |
| DLD Asset Management, LP | 0.73% | 300,000 | 0.26% | $3,240,000 | |
| SONA ASSET MANAGEMENT (US) LLC | 0.63% | 259,292 | 0.1% | $2,800,354 | |
| Lighthouse Investment Partners, LLC | 0.6% | 250,000 | 0.08% | $2,700,000 | |
| CITADEL ADVISORS LLC | 0.6% | 250,000 | 0% | $2,700,000 | |
| Walleye Capital LLC | 0.48% | 200,000 | 0.01% | $2,160,000 | |
| HGC Investment Management Inc. | 0.48% | 200,000 | 0.43% | $2,160,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.48% | 200,000 | 0.1% | $2,172,000 | |
| Jefferies Financial Group Inc. | 0.36% | 150,373 | 0.01% | $1,624,028 | |
| HRT FINANCIAL LP | 0.36% | 150,000 | 0% | $1,620,000 | |
| Centiva Capital, LP | 0.24% | 100,000 | 0.04% | $1,080,000 | |
| Radcliffe Capital Management, L.P. | 0.22% | 89,360 | 0.07% | $965,088 | |
| StoneX Group Inc. | 0.17% | 70,015 | 0.03% | $715,353 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.12% | 51,500 | 0.08% | $556,200 |
Quarter history
Holder count, reported shares/value, and median price by quarter.