13F reference period
Q2 2026
CUSIP: G2295P107
13F reference period
Q2 2026
Institutions Reporting
15
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.
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Latest holder context comes from 15 institutions filings for Q2 2026.
Security key
G2295P107
13F reference period
Q2 2026
13F holders
15
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2295P107:
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 |
|---|---|---|---|---|---|---|---|---|
| Hercules Capital Management VII Corp | 21% | -8.8% | $16,999,883 | -$2,252,250 | 1,698,290 | -12% | Hercules Capital Management VII Corp | 10 Mar 2025 |
| MIZUHO FINANCIAL GROUP INC | 8.9% | +27% | $4,197,182 | -$1,590,676 | 400,877 | -27% | Mizuho Financial Group, Inc. | 31 Mar 2026 |
| BARCLAYS PLC | 3.7% | -46% | $3,085,236 | -$2,259,380 | 297,000 | -42% | Barclays PLC | 31 Dec 2025 |
| BERKLEY W R CORP | 5.6% | +10% | $2,615,207 | -$1,613,417 | 250,259 | -38% | W.R. Berkley Corporation | 31 Mar 2026 |
| Karpus Management, Inc. | 2.5% | -52% | $1,993,862 | -$2,087,335 | 199,187 | -51% | KARPUS MANAGEMENT, INC. | 30 May 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.1% | -65% | $1,760,587 | -$3,754,013 | 169,777 | -68% | WOLVERINE ASSET MANAGEMENT LLC | 10 Nov 2025 |
| METEORA CAPITAL, LLC | 3.2% | -8.3% | $1,509,524 | -$1,365,027 | 141,742 | -47% | Meteora Capital, 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 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 12% | 557,800 | 0% | 0.76% | $5,940,570 |
| MIZUHO SECURITIES USA LLC | 8.9% | 399,324 | -0.39% | 0.06% | $4,232,834 |
| BERKLEY W R CORP | 6.3% | 282,122 | +13% | 0.15% | $3,004,599 |
| Hudson Bay Capital Management LP | 3.9% | 174,300 | 0% | 0.01% | $1,856,295 |
| Gladstone Institutional Advisory LLC | 3.3% | 146,416 | 0.05% | $1,559,330 | |
| Meteora Capital, LLC | 3.2% | 141,742 | 0.13% | $1,509,552 | |
| Clear Street Group Inc. | 2.2% | 99,500 | -6.2% | 0% | $1,059,675 |
| Polar Asset Management Partners Inc. | 1.7% | 75,000 | 0% | 0.01% | $798,750 |
| Shay Capital LLC | 1.6% | 71,005 | +237% | 0.08% | $756,203 |
| Diametric Capital, LP | 0.71% | 31,826 | +54% | 0.04% | $338,946 |
| CITADEL ADVISORS LLC | 0.3% | 13,545 | 0% | $144,254 | |
| GLAZER CAPITAL, LLC | 0.12% | 5,500 | -90% | 0% | $59,000 |
| Persistent Asset Partners Ltd | 0.03% | 1,559 | 0.01% | $16,603 | |
| UBS Group AG | 0.03% | 1,496 | 0% | $15,932 | |
| MORGAN STANLEY | 0.01% | 403 | -0.74% | 0% | $4,292 |
| Virtu Financial LLC | 0% | 0 | -100% | $0 | |
| GOLDMAN SACHS GROUP INC | 0% | 0 | -100% | $0 | |
| AQR Arbitrage LLC | 0% | 0 | -100% | $0 |
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 Q2 | 2,001,538 | $21,296,835 | +$1,539,627 | $10.65 | 15 |
| 2026 Q1 | 1,863,915 | $19,521,211 | -$38,506,041 | $10.50 | 14 |
| 2025 Q4 | 5,565,429 | $57,708,653 | +$5,063,620 | $10.39 | 30 |
| 2025 Q3 | 5,297,440 | $53,036,991 | +$1,991,743 | $10.23 | 28 |
| 2025 Q2 | 4,904,866 | $49,635,042 | +$14,020,949 | $10.14 | 26 |
| 2025 Q1 | 3,523,258 | $35,210,237 | +$35,210,237 | $10.01 | 17 |