13F reference period
Q2 2026
CUSIP: G25014120
13F reference period
Q2 2026
Institutions Reporting
12
Shares (Excl. Options)
Price
$10.25
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 12 institutions filings for Q2 2026.
Security key
G25014120
13F reference period
Q2 2026
13F holders
12
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G25014120:
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 7.2% | 2,538,361 | +91% | 2% | $25,713,596 |
| LMR Partners LLP | 3.4% | 1,200,000 | 0% | 0.09% | $12,300,000 |
| HGC Investment Management Inc. | 1.1% | 400,000 | 0% | 0.81% | $4,100,000 |
| Clear Street Group Inc. | 0.59% | 209,367 | +5.3% | 0.01% | $2,146,012 |
| TORONTO DOMINION BANK | 0.59% | 207,684 | -0.56% | 0% | $2,128,761 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 88,705 | +5.1% | 0% | $909,226 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.14% | 50,000 | 0% | 0.04% | $512,500 |
| Stoic Point Capital Management LLC | 0.14% | 50,000 | 0% | 0.43% | $512,500 |
| Westchester Capital Management, LLC | 0.14% | 50,000 | 0% | 0.03% | $515,001 |
| JPMORGAN CHASE & CO | 0.1% | 35,000 | 0% | 0% | $358,750 |
| HRT FINANCIAL LP | 0.09% | 30,217 | -2.2% | 0% | $309,000 |
| UBS Group AG | 0.01% | 4,255 | 0% | 0% | $43,827 |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0% | 0 | -100% | $0 | |
| DLD Asset Management, LP | 0% | 0 | -100% | $0 | |
| MILLENNIUM MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| Wealthspring Capital LLC | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.