13F reference period
Q2 2026
CUSIP: G2868C103
13F reference period
Q2 2026
Institutions Reporting
49
Shares (Excl. Options)
Price
$10.38
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 49 institutions filings for Q2 2026.
Security key
G2868C103
13F reference period
Q2 2026
13F holders
49
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2868C103:
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 |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | 6.3% | $11,268,844 | 1,081,463 | Mizuho Financial Group, Inc. | 30 Jun 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 6.3% | -26% | $11,009,235 | -$4,122,854 | 1,080,396 | -27% | AQR Capital Management, LLC | 30 Sep 2025 |
| BARCLAYS PLC | 5% | $9,080,941 | 866,502 | Barclays PLC | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.2% | 1,250,000 | 0% | 0.18% | $12,975,000 |
| MIZUHO SECURITIES USA LLC | 6.2% | 1,072,963 | +102% | 0.17% | $11,062,249 |
| AQR Arbitrage LLC | 5.7% | 982,818 | -4.3% | 0.15% | $10,201,651 |
| First Trust Capital Management L.P. | 5.1% | 876,498 | 0% | 0.53% | $9,098,049 |
| D. E. Shaw & Co., Inc. | 4.9% | 850,000 | 0% | 0.01% | $8,823,000 |
| Crossingbridge Advisors, LLC | 4.6% | 793,921 | 0% | 1.5% | $8,240,900 |
| BERKLEY W R CORP | 4.6% | 792,787 | +4.1% | 0.4% | $8,229,129 |
| Magnetar Financial LLC | 4.3% | 750,000 | 0% | 0.07% | $7,785,000 |
| GLAZER CAPITAL, LLC | 4% | 692,493 | +99% | 0.18% | $7,188,000 |
| ARISTEIA CAPITAL, L.L.C. | 4% | 685,540 | 0% | 0.11% | $7,115,905 |
| Meteora Capital, LLC | 3.4% | 580,838 | -26% | 0.5% | $6,029,098 |
| Alberta Investment Management Corp | 3.2% | 550,000 | 0% | 0.03% | $5,709,000 |
| Saba Capital Management, L.P. | 2.8% | 483,000 | -20% | 0.15% | $5,013,540 |
| Radcliffe Capital Management, L.P. | 2.7% | 474,599 | 0% | 0.37% | $4,926,338 |
| Shaolin Capital Management LLC | 2.5% | 430,000 | -28% | 0.42% | $4,463,400 |
| CSS LLC/IL | 2.3% | 405,083 | +9.9% | 0.19% | $4,204,762 |
| RLH Capital LLC | 2.3% | 404,923 | 2% | $4,203,101 | |
| WHITEBOX ADVISORS LLC | 2.3% | 400,000 | 0% | 0.07% | $4,152,000 |
| LMR Partners LLP | 2.2% | 376,343 | 0% | 0.03% | $3,906,440 |
| Linden Advisors LP | 1.8% | 311,840 | 0% | 0.02% | $3,236,899 |
| GOLDMAN SACHS GROUP INC | 1.8% | 311,678 | 0% | 0% | $3,235,218 |
| Schonfeld Strategic Advisors LLC | 1.7% | 298,965 | -6% | 0.02% | $3,103,256 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.6% | 282,808 | +13% | 0.04% | $2,935,547 |
| Wealthspring Capital LLC | 1.6% | 280,123 | +180% | 0.65% | $2,907,677 |
| SONA ASSET MANAGEMENT (US) LLC | 1.5% | 255,300 | 0% | 0.1% | $2,650,014 |
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 | 1,388,862 | $14,554,745 | -$43,510 | $10.48 | 6 |
| 2026 Q2 | 16,819,236 | $174,507,746 | -$37,741 | $10.38 | 49 |
| 2026 Q1 | 16,830,537 | $172,314,290 | +$7,923,644 | $10.24 | 50 |
| 2025 Q4 | 16,035,961 | $163,105,389 | +$10,987,413 | $10.16 | 49 |
| 2025 Q3 | 14,855,343 | $151,492,584 | +$11,624,146 | $10.19 | 47 |
| 2025 Q2 | 13,681,677 | $143,403,897 | +$143,403,897 | $10.48 | 37 |