13F reference period
Q2 2026
CUSIP: G2584S101
13F reference period
Q2 2026
Institutions Reporting
56
Shares (Excl. Options)
Price
$10.14
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 56 institutions filings for Q2 2026.
Security key
G2584S101
13F reference period
Q2 2026
13F holders
56
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2584S101:
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 |
|---|---|---|---|---|---|---|---|---|
| CSLM Acquisition Sponsor II, Ltd | 26% | $80,846,753 | 8,141,667 | CSLM Acquisition Sponsor II, Ltd | 26 Aug 2025 | |||
| GLAZER CAPITAL, LLC | 5% | $11,952,000 | 1,200,000 | Glazer Capital, LLC | 31 Dec 2025 | |||
| JPMORGAN CHASE & CO | 4.8% | -15% | $11,840,681 | -$2,200,157 | 1,167,720 | -16% | JPMORGAN CHASE & CO. | 30 Jun 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4.9% | -4% | $11,711,339 | -$471,599 | 1,166,468 | -3.9% | AQR Capital Management, LLC | 31 Mar 2026 |
| Verition Fund Management LLC | 2.9% | -44% | $7,028,000 | -$5,245,559 | 700,000 | -43% | Verition Fund Management LLC | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 5.2% | 1,262,159 | -0.09% | 0.32% | $12,798,000 |
| AQR Arbitrage LLC | 4.8% | 1,173,828 | +0.63% | 0.17% | $11,902,616 |
| JPMORGAN CHASE & CO | 4.8% | 1,167,720 | -9.4% | 0% | $11,840,681 |
| Parallax Volatility Advisers, L.P. | 3.7% | 906,148 | +9.4% | 0.37% | $9,188,341 |
| Magnetar Financial LLC | 3.3% | 800,000 | 0% | 0.07% | $8,112,000 |
| Radcliffe Capital Management, L.P. | 2.9% | 701,739 | 0% | 0.54% | $7,115,633 |
| Verition Fund Management LLC | 2.9% | 700,000 | 0% | 0.05% | $7,098,000 |
| Westchester Capital Management, LLC | 2.7% | 650,000 | 0% | 0.33% | $6,591,000 |
| Hudson Bay Capital Management LP | 2.7% | 650,000 | 0% | 0.03% | $6,591,000 |
| Wealthspring Capital LLC | 2.5% | 601,070 | -0.36% | 1.4% | $6,094,850 |
| Linden Advisors LP | 2.5% | 600,000 | 0% | 0.03% | $6,084,000 |
| D. E. Shaw & Co., Inc. | 2.4% | 572,077 | +0.02% | 0% | $5,800,861 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 532,249 | 0% | 0% | $5,397,005 |
| Logan Stone Capital, LLC | 2.1% | 500,595 | +0.1% | 1.1% | $5,076,033 |
| Alberta Investment Management Corp | 2.1% | 500,000 | 0% | 0.03% | $5,070,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.1% | 499,124 | -0.08% | 0.24% | $5,101,047 |
| Polar Asset Management Partners Inc. | 2% | 489,177 | +251% | 0.09% | $4,960,255 |
| WOLVERINE ASSET MANAGEMENT LLC | 2% | 484,480 | +17% | 0.06% | $4,912,627 |
| BNP PARIBAS FINANCIAL MARKETS | 1.8% | 432,320 | 0% | 0% | $4,383,725 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.7% | 416,700 | -31% | 0.01% | $4,225,338 |
| Karpus Management, Inc. | 1.7% | 410,000 | 0% | 0.12% | $4,157,400 |
| First Trust Capital Management L.P. | 1.6% | 400,000 | 0% | 0.24% | $4,056,000 |
| BERKLEY W R CORP | 1.6% | 396,106 | 0% | 0.2% | $4,016,515 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.4% | 350,000 | 0% | 0.05% | $3,549,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.4% | 350,000 | 0% | 0.03% | $3,549,001 |
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 | 70,826 | $727,583 | -$21 | $10.27 | 3 |
| 2026 Q2 | 19,986,792 | $202,705,406 | +$3,910,237 | $10.14 | 56 |
| 2026 Q1 | 19,601,377 | $196,824,915 | +$16,437,229 | $10.04 | 53 |
| 2025 Q4 | 17,775,856 | $176,863,383 | +$85,845,576 | $9.95 | 49 |
| 2025 Q3 | 8,763,504 | $85,636,384 | +$83,098,174 | $9.92 | 21 |