13F reference period
Q2 2026
CUSIP: G2616F101
13F reference period
Q2 2026
Institutions Reporting
57
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 57 institutions filings for Q2 2026.
Security key
G2616F101
13F reference period
Q2 2026
13F holders
57
13D/G owners
11
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2616F101:
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 |
|---|---|---|---|---|---|---|---|---|
| MFH 1, LLC | 30% | 12,200,000 | MFH 1, LLC | 01 Aug 2025 | ||||
| Harraden Circle Investments, LLC | 9.1% | +25% | $27,682,586 | +$5,341,134 | 2,643,991 | +24% | Harraden Circle Investments, LLC | 30 Jun 2026 |
| Sculptor Capital LP | 5.6% | $18,287,500 | 1,750,000 | Sculptor Capital LP | 12 Feb 2026 | |||
| Linden Capital L.P. | 5.5% | $16,064,000 | 1,600,000 | Linden Advisors LP | 21 Jan 2026 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.2% | $15,434,012 | 1,525,100 | Highbridge Capital Management, LLC | 31 Mar 2026 | |||
| MERUS GLOBAL INVESTMENTS, LLC | 5.1% | $14,980,007 | 1,458,618 | Merus Global Investments, LLC | 08 Jun 2026 | |||
| METEORA CAPITAL, LLC | 4.8% | +117% | $14,284,157 | +$6,914,875 | 1,411,478 | +94% | Meteora Capital, LLC | 31 Mar 2026 |
| GOLDMAN SACHS GROUP INC | 4.4% | -30% | $13,051,368 | -$5,978,464 | 1,246,549 | -31% | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 |
| GLAZER CAPITAL, LLC | 3.4% | -49% | $10,071,576 | -$10,674,424 | 995,215 | -51% | Glazer Capital, LLC | 31 Mar 2026 |
| ARISTEIA CAPITAL, L.L.C. | 3.2% | $9,516,696 | 940,385 | Aristeia Capital, L.L.C. | 31 Mar 2026 | |||
| Polar Asset Management Partners Inc. | 1.7% | -80% | $4,939,208 | -$17,041,432 | 488,064 | -78% | Polar Asset Management Partners Inc. | 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 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 9.1% | 2,643,991 | +24% | 3.5% | $27,576,826 |
| Linden Advisors LP | 5.3% | 1,558,729 | -2.6% | 0.08% | $16,257,543 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5% | 1,471,132 | -3.5% | 0.52% | $15,314,484 |
| D. E. Shaw & Co., Inc. | 4.7% | 1,385,950 | 0% | 0.01% | $14,455,459 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.4% | 1,000,000 | 0% | 0.15% | $10,430,000 |
| LMR Partners LLP | 3.1% | 900,000 | 0% | 0.07% | $9,387,000 |
| RLH Capital LLC | 3% | 888,263 | -52% | 4.4% | $9,264,583 |
| Shay Capital LLC | 2.8% | 823,786 | +22% | 0.95% | $8,592,088 |
| SONA ASSET MANAGEMENT (US) LLC | 2.6% | 750,000 | 0.29% | $7,822,500 | |
| WHITEBOX ADVISORS LLC | 2.2% | 650,000 | 0% | 0.11% | $6,779,500 |
| Quarry LP | 2.1% | 612,615 | -53% | 1% | $6,389,574 |
| OMERS ADMINISTRATION Corp | 1.7% | 500,000 | 0% | 0.03% | $5,215,000 |
| Polar Asset Management Partners Inc. | 1.7% | 488,064 | 0% | 0.09% | $5,090,508 |
| Magnetar Financial LLC | 1.6% | 475,000 | 0% | 0.05% | $4,954,250 |
| ARISTEIA CAPITAL, L.L.C. | 1.5% | 440,711 | -53% | 0.07% | $4,596,616 |
| DLD Asset Management, LP | 1.5% | 424,828 | +6.2% | 0.36% | $4,430,956 |
| CANTOR FITZGERALD, L. P. | 1.4% | 421,195 | +703% | 0.08% | $4,393,064 |
| MIZUHO SECURITIES USA LLC | 1.4% | 400,505 | 0% | 0.06% | $4,025,075 |
| Fort Baker Capital Management LP | 1.4% | 397,650 | 0.33% | $4,147,490 | |
| AQR Arbitrage LLC | 1.3% | 391,817 | -51% | 0.06% | $4,086,651 |
| Meteora Capital, LLC | 1.3% | 385,793 | -73% | 0.33% | $4,023,821 |
| First Trust Capital Management L.P. | 1.2% | 358,733 | -24% | 0.22% | $3,741,585 |
| Governors Lane LP | 1.1% | 335,069 | -16% | 0.35% | $3,494,770 |
| FNY Investment Advisers, LLC | 0.99% | 288,889 | +219% | 1.1% | $3,013,000 |
| MOORE CAPITAL MANAGEMENT, LP | 0.86% | 250,000 | +150% | 0.06% | $2,607,500 |
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 | 0 | $0 | -$3,299,825 | $5.74 | 0 |
| 2026 Q2 | 20,763,116 | $216,377,440 | -$57,526,556 | $10.43 | 57 |
| 2026 Q1 | 26,470,306 | $267,870,455 | -$5,195,490 | $10.12 | 62 |
| 2025 Q4 | 25,246,463 | $253,219,994 | +$10,361,121 | $10.03 | 53 |
| 2025 Q3 | 23,983,880 | $238,092,668 | +$233,074,473 | $9.93 | 42 |