13F reference period
Q2 2026
CUSIP: G2294A101
13F reference period
Q2 2026
Institutions Reporting
31
Shares (Excl. Options)
Price
$9.91
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 31 institutions filings for Q2 2026.
Security key
G2294A101
13F reference period
Q2 2026
13F holders
31
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 8.9% | 1,104,600 | 0.27% | $10,947,000 | |
| ARISTEIA CAPITAL, L.L.C. | 8% | 1,000,000 | 0.16% | $9,910,000 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.2% | 897,253 | 0.3% | $8,882,805 | |
| AQR Arbitrage LLC | 6.2% | 776,743 | 0.11% | $7,697,523 | |
| Radcliffe Capital Management, L.P. | 4.9% | 610,000 | 0.46% | $6,045,100 | |
| Magnetar Financial LLC | 4.9% | 605,000 | 0.05% | $5,995,550 | |
| Polar Asset Management Partners Inc. | 4% | 500,000 | 0.09% | $4,955,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4% | 500,000 | 0.24% | $4,955,000 | |
| BERKLEY W R CORP | 4% | 497,000 | 0.24% | $4,925,270 | |
| MANGROVE PARTNERS IM, LLC | 3.6% | 450,000 | 0.29% | $4,459,500 | |
| BNP PARIBAS FINANCIAL MARKETS | 3.4% | 428,257 | 0% | 0% | $4,244,027 |
| MIZUHO SECURITIES USA LLC | 3.3% | 411,000 | 0.06% | $4,027,800 | |
| WOLVERINE ASSET MANAGEMENT LLC | 2.5% | 310,300 | 0.04% | $3,075,073 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.4% | 300,000 | 0.01% | $2,973,000 | |
| WHITEBOX ADVISORS LLC | 2.4% | 300,000 | 0.05% | $2,973,000 | |
| Linden Advisors LP | 2% | 250,000 | 0.01% | $2,477,500 | |
| Context Capital Management, LLC | 2% | 250,000 | 0.05% | $2,477,500 | |
| TWO SIGMA INVESTMENTS, LP | 1.8% | 226,562 | 0% | $2,245,229 | |
| Kepos Capital LP | 1.6% | 200,000 | 2.7% | $1,982,000 | |
| Hudson Bay Capital Management LP | 1.6% | 200,000 | 0.01% | $1,982,000 | |
| Shaolin Capital Management LLC | 1.4% | 170,888 | 0.16% | $1,693,500 | |
| Centiva Capital, LP | 1.2% | 150,000 | 0.05% | $1,486,500 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1% | 125,000 | 0.29% | $1,238,750 | |
| StoneX Group Inc. | 0.89% | 111,237 | 0.04% | $1,095,684 | |
| DLD Asset Management, LP | 0.8% | 100,000 | 0.08% | $991,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.