13F reference period
Q2 2026
CUSIP: G2851K104
13F reference period
Q2 2026
Institutions Reporting
70
Shares (Excl. Options)
Price
$10.06
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 70 institutions filings for Q2 2026.
Security key
G2851K104
13F reference period
Q2 2026
13F holders
70
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2851K104:
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 |
|---|---|---|---|---|---|---|---|---|
| Drugs Made In America Acquisition II LLC | 10% | 6,708,333 | Drugs Made In America Acquisition II LLC | 01 Oct 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4.2% | 2,787,998 | +7.3% | 0.81% | $28,047,260 |
| MMCAP International Inc. SPC | 4.1% | 2,700,000 | 0% | 2.3% | $27,162,000 |
| Magnetar Financial LLC | 4.1% | 2,700,000 | 0% | 0.25% | $27,162,000 |
| GLAZER CAPITAL, LLC | 3.6% | 2,343,278 | -0.28% | 0.58% | $23,573,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.4% | 2,241,215 | +896% | 0.77% | $22,569,035 |
| MILLENNIUM MANAGEMENT LLC | 3% | 1,993,558 | +0.87% | 0.01% | $20,055,193 |
| Hudson Bay Capital Management LP | 3% | 1,969,030 | 0% | 0.09% | $19,808,442 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.8% | 1,855,222 | +3.3% | 0.24% | $18,663,533 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.3% | 1,500,000 | 0% | 0.21% | $15,090,000 |
| Polar Asset Management Partners Inc. | 2.3% | 1,500,000 | 0% | 0.28% | $15,090,000 |
| D. E. Shaw & Co., Inc. | 2.2% | 1,475,000 | +6.1% | 0.01% | $14,838,500 |
| AQR Arbitrage LLC | 1.7% | 1,131,266 | +1.7% | 0.16% | $11,380,536 |
| Crossingbridge Advisors, LLC | 1.7% | 1,100,000 | +214% | 2% | $11,066,000 |
| ARISTEIA CAPITAL, L.L.C. | 1.7% | 1,100,000 | 0% | 0.17% | $11,066,000 |
| First Trust Capital Management L.P. | 1.6% | 1,067,798 | 0% | 0.63% | $10,742,048 |
| OMERS ADMINISTRATION Corp | 1.5% | 1,000,000 | 0% | 0.06% | $10,060,000 |
| Davidson Kempner Capital Management LP | 1.5% | 1,000,000 | 0% | 0.16% | $10,060,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.4% | 888,000 | +1.5% | 0.08% | $8,933,283 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 886,544 | 0% | 0.01% | $8,918,633 |
| Mercuria Capital Strategies, LLC | 1.1% | 750,000 | 0% | 4.6% | $7,545,000 |
| Ghisallo Capital Management LLC | 1.1% | 750,000 | 0% | 0.15% | $7,545,000 |
| Context Capital Management, LLC | 1.1% | 750,000 | 0% | 0.15% | $7,545,000 |
| MOORE CAPITAL MANAGEMENT, LP | 1.1% | 750,000 | 0% | 0.17% | $7,545,000 |
| Westchester Capital Management, LLC | 0.95% | 621,797 | +24% | 0.31% | $6,255,278 |
| Radcliffe Capital Management, L.P. | 0.88% | 575,721 | 0% | 0.44% | $5,791,753 |
Quarter history
Holder count, reported shares/value, and median price by quarter.