13F reference period
Q2 2026
CUSIP: G24243100
13F reference period
Q2 2026
Institutions Reporting
37
Shares (Excl. Options)
Price
$10.43
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 37 institutions filings for Q2 2026.
Security key
G24243100
13F reference period
Q2 2026
13F holders
37
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G24243100:
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 |
|---|---|---|---|---|---|---|---|---|
| Copley Acquisition Sponsors, LLC | 27% | $64,761,521 | 6,305,893 | Copley Acquisition Sponsors, LLC | 30 Jun 2025 | |||
| Karpus Management, Inc. | 5.7% | $13,747,861 | 1,359,828 | KARPUS MANAGEMENT, INC. | 30 Sep 2025 | |||
| ARISTEIA CAPITAL, L.L.C. | 6.2% | $10,919,426 | 1,085,430 | Aristeia Capital, L.L.C. | 30 Jun 2025 | |||
| BERKLEY W R CORP | 5.7% | +10% | $10,605,080 | +$1,025,860 | 1,027,624 | +11% | W.R. Berkley Corporation | 31 Mar 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.7% | $10,671,465 | 1,023,151 | Highbridge Capital Management, LLC | 30 Jun 2026 | |||
| MIZUHO FINANCIAL GROUP INC | 5.7% | $10,638,600 | 1,020,000 | Mizuho Financial Group, Inc. | 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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 8.4% | 1,510,297 | -1.1% | 0.45% | $15,752,398 |
| ARISTEIA CAPITAL, L.L.C. | 6% | 1,085,430 | 0% | 0.18% | $11,321,035 |
| BERKLEY W R CORP | 6% | 1,084,469 | +5.5% | 0.55% | $11,311,012 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.7% | 1,023,151 | +1242% | 0.36% | $10,651,002 |
| MIZUHO SECURITIES USA LLC | 5.7% | 1,020,000 | +242% | 0.16% | $10,577,400 |
| Westchester Capital Management, LLC | 4.8% | 860,600 | 0% | 0.45% | $8,976,058 |
| Polar Asset Management Partners Inc. | 4.2% | 750,000 | 0% | 0.14% | $7,822,500 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.2% | 750,000 | 0% | 0.11% | $7,822,500 |
| D. E. Shaw & Co., Inc. | 3.3% | 600,000 | 0% | 0% | $6,258,000 |
| AQR Arbitrage LLC | 3.3% | 584,870 | +0.29% | 0.09% | $6,100,194 |
| GLAZER CAPITAL, LLC | 3.2% | 579,831 | -1.7% | 0.15% | $6,048,000 |
| Radcliffe Capital Management, L.P. | 3.2% | 572,786 | 0% | 0.45% | $5,974,158 |
| Magnetar Financial LLC | 3% | 547,400 | 0% | 0.05% | $5,709,382 |
| Hudson Bay Capital Management LP | 2.8% | 500,000 | 0% | 0.02% | $5,215,000 |
| MANGROVE PARTNERS IM, LLC | 2.5% | 450,000 | 0% | 0.31% | $4,693,500 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.3% | 408,876 | +11% | 0.06% | $4,264,577 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.2% | 399,664 | -0.02% | 0.2% | $4,196,472 |
| Verition Fund Management LLC | 1.9% | 349,398 | -40% | 0.03% | $3,644,221 |
| Periscope Capital Inc. | 1.8% | 325,000 | -7.1% | 0.54% | $3,389,750 |
| WHITEBOX ADVISORS LLC | 1.7% | 300,000 | 0% | 0.05% | $3,129,000 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.7% | 300,000 | 0% | 0.72% | $3,129,000 |
| Wealthspring Capital LLC | 1.3% | 234,732 | +4.2% | 0.55% | $2,448,255 |
| Shaolin Capital Management LLC | 1.2% | 219,645 | -57% | 0.21% | $2,290,897 |
| GOLDMAN SACHS GROUP INC | 1.2% | 206,806 | 0% | 0% | $2,156,987 |
| Context Capital Management, LLC | 1.1% | 200,000 | 0% | 0.04% | $2,086,000 |
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 Q3 | 451,476 | $4,776,617 | -$529 | $10.58 | 3 |
| 2026 Q2 | 15,796,596 | $164,703,174 | +$882,806 | $10.43 | 37 |
| 2026 Q1 | 15,714,760 | $162,048,437 | +$856,505 | $10.32 | 41 |
| 2025 Q4 | 15,608,236 | $159,686,273 | +$8,347,019 | $10.23 | 38 |
| 2025 Q3 | 15,094,605 | $152,555,721 | +$26,762,485 | $10.11 | 38 |
| 2025 Q2 | 12,419,717 | $124,996,297 | +$121,017,083 | $10.07 | 28 |