13F reference period
Q3 2026
CUSIP: G26745102
13F reference period
Q3 2026
Institutions Reporting
7
Shares (Excl. Options)
Price
$10.73
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 7 institutions filings for Q3 2026.
Security key
G26745102
13F reference period
Q3 2026
13F holders
7
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G26745102:
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 |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 6.4% | $15,513,517 | 1,520,933 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| LMR Partners LLP | 5.7% | $14,229,000 | 1,350,000 | LMR Partners LLP | 31 Dec 2025 | |||
| Magnetar Financial LLC | 8.7% | $12,876,000 | 1,200,000 | MAGNETAR FINANCIAL LLC | 30 Sep 2026 | |||
| BARCLAYS PLC | 5% | +4.4% | $12,568,781 | +$567,727 | 1,192,484 | +4.7% | Barclays PLC | 31 Dec 2025 |
| GOLDMAN SACHS GROUP INC | 4.8% | -36% | $12,210,967 | -$6,362,503 | 1,143,349 | -34% | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2026 |
| Linden Capital L.P. | 7.3% | $10,810,000 | 1,000,000 | Linden Advisors LP | 09 Sep 2026 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 0.07% | -93% | $109,992 | -$14,287,579 | 10,270 | -99% | Wolverine Asset Management, LLC | 08 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 8.7% | 1,200,000 | -39% | 0.07% | $12,876,000 |
| Magnetar Financial LLC | 8.7% | 1,200,000 | -14% | 0.13% | $12,876,000 |
| Hudson Bay Capital Management LP | 3.3% | 450,000 | +260% | 0.03% | $4,828,500 |
| StoneX Group Inc. | 1.6% | 214,545 | 0.08% | $2,304,213 | |
| Kepos Capital LP | 0.36% | 50,000 | 0% | 0.67% | $537,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.14% | 19,676 | 0% | 0% | $211,123 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.09% | 12,000 | -2% | 0.07% | $128,760 |
| MIZUHO SECURITIES USA LLC | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 | |
| FNY Investment Advisers, LLC | 0% | 0 | -100% | $0 | |
| Westchester Capital Management, LLC | 0% | 0 | -100% | $0 | |
| MMCAP International Inc. SPC | 0% | 0 | -100% | $0 | |
| Calamos Advisors LLC | 0% | 0 | -100% | $0 | |
| Wealthspring Capital LLC | 0% | 0 | -100% | $0 | |
| Karpus Management, Inc. | 0% | 0 | -100% | $0 | |
| Crossingbridge Advisors, LLC | 0% | 0 | -100% | $0 | |
| First Trust Capital Management L.P. | 0% | 0 | -100% | $0 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0% | 0 | -100% | $0 |
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 | 3,146,221 | $33,761,596 | -$70,988,664 | $10.73 | 7 |
| 2026 Q2 | 23,126,059 | $248,585,353 | +$136,029 | $10.75 | 52 |
| 2026 Q1 | 23,114,342 | $246,141,911 | +$6,089,540 | $10.64 | 50 |
| 2025 Q4 | 22,538,756 | $237,176,261 | -$993,938 | $10.51 | 50 |
| 2025 Q3 | 22,540,755 | $235,855,258 | -$318,945 | $10.46 | 47 |
| 2025 Q2 | 22,547,357 | $234,005,605 | +$33,763,060 | $10.38 | 47 |
| 2025 Q1 | 19,680,538 | $199,522,813 | +$43,503,721 | $10.13 | 41 |
| 2024 Q4 | 15,394,443 | $153,840,830 | +$151,536,508 | $10.00 | 35 |
| 2024 Q3 | 185,000 | $1,850,000 | +$1,850,000 | $10.00 | 1 |