13F reference period
Q2 2026
CUSIP: G2616T101
13F reference period
Q2 2026
Institutions Reporting
55
Shares (Excl. Options)
Price
$9.97
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 55 institutions filings for Q2 2026.
Security key
G2616T101
13F reference period
Q2 2026
13F holders
55
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2616T101:
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 |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 5.6% | $17,255,000 | 1,750,000 | MAGNETAR FINANCIAL LLC | 31 Mar 2026 | |||
| ARISTEIA CAPITAL, L.L.C. | 5.6% | $17,255,000 | 1,750,000 | Aristeia Capital, L.L.C. | 31 Mar 2026 | |||
| Polar Asset Management Partners Inc. | 5.7% | $17,255,000 | 1,750,000 | Polar Asset Management Partners Inc. | 31 Mar 2026 | |||
| GLAZER CAPITAL, LLC | 5.2% | $15,973,634 | 1,620,044 | Glazer Capital, LLC | 31 Mar 2026 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.1% | $15,788,432 | 1,583,594 | Wolverine Asset Management, LLC | 30 Sep 2026 | |||
| METEORA CAPITAL, LLC | 4.1% | -40% | $12,677,310 | -$8,614,697 | 1,269,000 | -40% | 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 |
|---|---|---|---|---|---|
| Sculptor Capital LP | 6.2% | 1,926,686 | +10% | 0.2% | $19,209,059 |
| Polar Asset Management Partners Inc. | 5.8% | 1,800,000 | +2.9% | 0.33% | $17,946,000 |
| ARISTEIA CAPITAL, L.L.C. | 5.7% | 1,750,000 | 0% | 0.27% | $17,447,500 |
| Magnetar Financial LLC | 5.7% | 1,750,000 | 0.16% | $17,447,500 | |
| GLAZER CAPITAL, LLC | 5.2% | 1,612,493 | -0.47% | 0.4% | $16,077,000 |
| Radcliffe Capital Management, L.P. | 4.1% | 1,275,715 | -0.05% | 0.97% | $12,718,879 |
| Meteora Capital, LLC | 4.1% | 1,269,000 | -40% | 1% | $12,651,930 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.9% | 1,218,217 | -1.1% | 0.16% | $12,145,623 |
| Hudson Bay Capital Management LP | 2.4% | 750,000 | 0% | 0.04% | $7,477,500 |
| Linden Advisors LP | 2.4% | 750,000 | 0% | 0.04% | $7,477,500 |
| MMCAP International Inc. SPC | 2.4% | 750,000 | 0.63% | $7,477,500 | |
| MILLENNIUM MANAGEMENT LLC | 2.4% | 750,000 | 0.01% | $7,477,500 | |
| AQR Arbitrage LLC | 2.3% | 725,014 | +6.1% | 0.1% | $7,228,390 |
| D. E. Shaw & Co., Inc. | 2.2% | 690,000 | 0% | 0% | $6,879,300 |
| Centiva Capital, LP | 1.9% | 601,703 | +20% | 0.2% | $5,998,979 |
| Context Capital Management, LLC | 1.6% | 500,000 | 0% | 0.1% | $4,985,000 |
| WHITEBOX ADVISORS LLC | 1.6% | 500,000 | 0% | 0.08% | $4,985,000 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 415,363 | 0% | 0% | $4,141,169 |
| Crossingbridge Advisors, LLC | 1.3% | 400,000 | 0.7% | $3,988,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.3% | 400,000 | 0% | 0.19% | $4,000,000 |
| BERKLEY W R CORP | 1.3% | 397,720 | 0% | 0.19% | $3,965,268 |
| First Trust Capital Management L.P. | 1.2% | 375,366 | 0.22% | $3,742,399 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.1% | 337,879 | 0% | 0% | $3,368,654 |
| Shaolin Capital Management LLC | 1.1% | 335,301 | -52% | 0.31% | $3,342,951 |
| RLH Capital LLC | 1.1% | 330,000 | 1.6% | $3,290,100 |
Quarter history
Holder count, reported shares/value, and median price by quarter.