13F reference period
Q3 2026
CUSIP: G2294A101
13F reference period
Q3 2026
Institutions Reporting
10
Shares (Excl. Options)
Price
$9.96
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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 10 institutions filings for Q3 2026.
Security key
G2294A101
13F reference period
Q3 2026
13F holders
10
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2294A101:
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 |
|---|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 8.4% | $10,455,050 | 1,055,000 | Mangrove Partners IM, LLC | 30 Jun 2026 | |||
| ARISTEIA CAPITAL, L.L.C. | 8% | $9,910,000 | 1,000,000 | Aristeia Capital, L.L.C. | 30 Jun 2026 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.2% | $8,891,777 | 897,253 | Highbridge Capital Management, 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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 4.9% | 605,000 | 0% | 0.06% | $6,050,000 |
| BNP PARIBAS FINANCIAL MARKETS | 3.7% | 463,081 | 0% | $4,607,656 | |
| MIZUHO SECURITIES USA LLC | 3% | 378,792 | -7.8% | 0.06% | $3,753,101 |
| Context Capital Management, LLC | 2% | 250,000 | 0% | 0.05% | $2,493,750 |
| Westchester Capital Management, LLC | 2% | 250,000 | 0.12% | $2,500,000 | |
| Hudson Bay Capital Management LP | 1.6% | 200,000 | 0% | 0.01% | $2,000,000 |
| Kepos Capital LP | 1.6% | 200,000 | 0% | 2.5% | $1,995,000 |
| DLD Asset Management, LP | 0.8% | 100,000 | 0% | 0.09% | $995,000 |
| Warberg Asset Management LLC | 0.39% | 47,995 | 0% | 0.11% | $477,550 |
| ABC ARBITRAGE SA | 0.24% | 30,000 | 0% | 0.03% | $298,500 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 | |
| StoneX Group Inc. | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.