13F reference period
Q2 2026
CUSIP: G25014104
13F reference period
Q2 2026
Institutions Reporting
61
Shares (Excl. Options)
Price
$10.13
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.
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 61 institutions filings for Q2 2026.
Security key
G25014104
13F reference period
Q2 2026
13F holders
61
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G25014104:
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 |
|---|---|---|---|---|---|---|---|---|
| Crane Harbor Sponsor II, LLC | 26% | 12,100,000 | Crane Harbor Sponsor II, LLC | 15 Dec 2025 | ||||
| Adage Capital Management, L.P. | 7.6% | $26,703,000 | 2,700,000 | Adage Capital Management, L.P. | 31 Dec 2025 | |||
| Fort Baker Capital Management LP | 7.2% | $25,891,282 | 2,538,361 | Fort Baker Capital Management LP | 30 Jun 2026 | |||
| METEORA CAPITAL, LLC | 6.8% | -15% | $24,457,682 | -$4,436,786 | 2,397,812 | -15% | 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 |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.6% | 2,700,000 | 0% | 0.04% | $27,351,000 |
| Meteora Capital, LLC | 6.8% | 2,397,812 | -15% | 2% | $24,289,836 |
| Linden Advisors LP | 3.4% | 1,200,000 | 0% | 0.06% | $12,168,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.1% | 1,100,000 | 0% | 0.16% | $11,143,000 |
| AQR Arbitrage LLC | 3% | 1,071,509 | +0.94% | 0.15% | $10,865,101 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.8% | 1,000,000 | -17% | 0.35% | $10,130,000 |
| Polar Asset Management Partners Inc. | 2.8% | 1,000,000 | 0% | 0.19% | $10,130,000 |
| Verition Fund Management LLC | 2.6% | 907,417 | -2% | 0.07% | $9,201,208 |
| Governors Lane LP | 2.5% | 900,100 | +0.01% | 0.91% | $9,118,013 |
| Magnetar Financial LLC | 2.5% | 900,000 | 0% | 0.08% | $9,126,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.5% | 900,000 | 0.01% | $9,126,000 | |
| D. E. Shaw & Co., Inc. | 2% | 691,560 | +0.14% | 0% | $7,012,418 |
| MMCAP International Inc. SPC | 1.8% | 650,000 | 0% | 0.56% | $6,584,500 |
| BNP PARIBAS FINANCIAL MARKETS | 1.8% | 647,184 | 0% | 0% | $6,562,446 |
| Radcliffe Capital Management, L.P. | 1.8% | 633,764 | +9.2% | 0.49% | $6,420,029 |
| Alberta Investment Management Corp | 1.7% | 600,000 | 0% | 0.04% | $6,084,000 |
| First Trust Capital Management L.P. | 1.7% | 600,000 | 0% | 0.35% | $6,078,000 |
| Periscope Capital Inc. | 1.6% | 575,000 | -4.2% | 0.93% | $5,824,750 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 543,750 | 0% | 0% | $5,508,188 |
| Hudson Bay Capital Management LP | 1.5% | 525,000 | -28% | 0.02% | $5,323,500 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.4% | 500,000 | 0% | 0.05% | $5,070,001 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.4% | 500,000 | 0% | 0.24% | $5,070,000 |
| Centiva Capital, LP | 1.4% | 490,000 | +63% | 0.17% | $4,968,600 |
| SONA ASSET MANAGEMENT (US) LLC | 1.3% | 451,963 | 0% | 0.17% | $4,578,386 |
| ARISTEIA CAPITAL, L.L.C. | 1.3% | 450,000 | 0% | 0.07% | $4,558,500 |
Quarter history
Holder count, reported shares/value, and median price by quarter.