13F reference period
Q3 2026
CUSIP: G2296M103
13F reference period
Q3 2026
Institutions Reporting
15
Shares (Excl. Options)
Price
$10.05
The headline uses the Q3 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 Q3 2026.
Security key
G2296M103
13F reference period
Q3 2026
13F holders
15
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2296M103:
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 |
|---|---|---|---|---|---|---|---|---|
| COLUMBUS CIRCLE 2 SPONSOR Corp LLC | 25% | 7,931,667 | Columbus Circle 2 Sponsor Corporation LLC | 12 Feb 2026 | ||||
| METEORA CAPITAL, LLC | 7.9% | $18,912,467 | 1,866,976 | Meteora Capital, LLC | 30 Jun 2026 | |||
| Adage Capital Management, L.P. | 7.6% | $17,694,000 | 1,800,000 | Adage Capital Management, L.P. | 31 Mar 2026 | |||
| Linden Capital L.P. | 6.5% | $15,252,000 | 1,550,000 | Linden Advisors LP | 26 Jun 2026 | |||
| ARISTEIA CAPITAL, L.L.C. | 5.4% | $12,998,674 | 1,283,186 | Aristeia Capital, L.L.C. | 30 Jun 2026 | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.2% | $12,176,778 | 1,225,028 | Tenor Capital Management Company, L.P. | 26 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RLH Capital LLC | 6.4% | 1,518,346 | 5.5% | $15,259,377 | |
| Magnetar Financial LLC | 3.7% | 871,785 | 0% | 0.09% | $8,761,439 |
| Hudson Bay Capital Management LP | 3.1% | 731,750 | +47% | 0.04% | $7,354,088 |
| Alberta Investment Management Corp | 2.1% | 500,000 | 0% | 0.03% | $5,025,000 |
| First Trust Capital Management L.P. | 2.1% | 494,291 | -0.04% | 0.24% | $4,967,625 |
| Verition Fund Management LLC | 2% | 463,124 | -7.4% | 0.04% | $4,654,396 |
| Context Capital Management, LLC | 1.7% | 400,000 | 0% | 0.09% | $4,020,000 |
| MIZUHO SECURITIES USA LLC | 1.6% | 367,434 | +261% | 0.04% | $2,600,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.5% | 349,993 | 0% | 0.03% | $3,517,431 |
| MMCAP International Inc. SPC | 1.3% | 300,000 | 0% | 0.2% | $3,015,000 |
| BNP PARIBAS FINANCIAL MARKETS | 1.2% | 291,198 | 0% | $2,926,540 | |
| Wealthspring Capital LLC | 0.76% | 180,783 | 0.41% | $1,816,869 | |
| DLD Asset Management, LP | 0.32% | 75,000 | 0% | 0.07% | $753,750 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.07% | 16,481 | 0% | $165,634 | |
| Arax Advisory Partners | 0.01% | 1,698 | 0% | $17,065 | |
| StoneX Group Inc. | 0% | 0 | -100% | $0 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 | |
| K2 PRINCIPAL FUND, L.P. | 0% | 0 | -100% | $0 | |
| T3 Companies, LLC | 0% | 0 | -100% | $0 | |
| GRITSTONE ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.