13F reference period
Q2 2026
CUSIP: G2946P100
13F reference period
Q2 2026
Institutions Reporting
41
Shares (Excl. Options)
Price
$10.29
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 41 institutions filings for Q2 2026.
Security key
G2946P100
13F reference period
Q2 2026
13F holders
41
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2946P100:
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 |
|---|---|---|---|---|---|---|---|---|
| EGH Sponsor LLC | 29% | 6,100,000 | EGH Sponsor LLC | 12 May 2025 | ||||
| Linden Capital L.P. | 9.7% | $15,015,000 | 1,500,000 | Linden Capital L.P. | 30 Sep 2025 | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.8% | $12,231,589 | 1,208,655 | Tenor Capital Management Company, L.P. | 22 Jan 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.7% | -17% | $7,563,469 | -$1,632,550 | 735,031 | -18% | AQR Capital Management, 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 |
|---|---|---|---|---|---|
| Linden Advisors LP | 9.7% | 1,500,000 | 0% | 0.08% | $15,450,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9.2% | 1,425,000 | 0% | 0.21% | $14,663,250 |
| Fort Baker Capital Management LP | 6% | 931,782 | 0% | 0.76% | $9,588,037 |
| GLAZER CAPITAL, LLC | 5.4% | 835,000 | -12% | 0.21% | $8,592,000 |
| D. E. Shaw & Co., Inc. | 4.8% | 742,500 | 0% | 0% | $7,647,750 |
| AQR Arbitrage LLC | 4.7% | 735,031 | -14% | 0.11% | $7,570,819 |
| LMR Partners LLP | 4.5% | 700,000 | 0% | 0.05% | $7,203,000 |
| Magnetar Financial LLC | 3.9% | 600,000 | 0% | 0.06% | $6,180,000 |
| Radcliffe Capital Management, L.P. | 3.4% | 532,637 | 0% | 0.42% | $5,480,835 |
| O'Connor Alternative Investments LLC | 3.2% | 500,000 | 0% | 0.38% | $5,150,000 |
| Verbena Value LP | 3.1% | 487,810 | 0% | 0.83% | $5,019,565 |
| Polar Asset Management Partners Inc. | 2.9% | 450,000 | +12% | 0.08% | $4,630,500 |
| Shaolin Capital Management LLC | 2.7% | 420,443 | +20% | 0.4% | $4,326,358 |
| BERKLEY W R CORP | 2.6% | 409,369 | +282% | 0.21% | $4,216,501 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.6% | 397,500 | 0% | 0.2% | $4,114,125 |
| MILLENNIUM MANAGEMENT LLC | 2.5% | 392,945 | -5% | 0% | $4,043,404 |
| ARISTEIA CAPITAL, L.L.C. | 2.3% | 350,000 | 0% | 0.06% | $3,601,500 |
| Alberta Investment Management Corp | 2.3% | 350,000 | 0% | 0.02% | $3,605,000 |
| GOLDMAN SACHS GROUP INC | 2.1% | 320,315 | 0% | 0% | $3,296,041 |
| Crossingbridge Advisors, LLC | 1.5% | 235,357 | +364% | 0.43% | $2,421,824 |
| Schonfeld Strategic Advisors LLC | 1.5% | 235,000 | +15% | 0.01% | $2,418,150 |
| TIG Advisors, LLC | 1.3% | 202,523 | 0% | 0.1% | $2,083,962 |
| Context Capital Management, LLC | 1.3% | 200,000 | 0% | 0.04% | $2,058,000 |
| WHITEBOX ADVISORS LLC | 0.97% | 150,000 | 0% | 0.02% | $1,543,500 |
| MOORE CAPITAL MANAGEMENT, LP | 0.97% | 150,000 | 0% | 0.04% | $1,543,500 |
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 Q2 | 14,470,388 | $148,970,381 | -$1,117,594 | $10.29 | 41 |
| 2026 Q1 | 14,581,334 | $148,865,558 | +$8,590,529 | $10.21 | 42 |
| 2025 Q4 | 13,721,479 | $139,038,478 | +$8,273,968 | $10.13 | 44 |
| 2025 Q3 | 12,866,526 | $128,901,573 | +$112,128,425 | $10.01 | 40 |
| 2025 Q2 | 1,669,090 | $16,677,910 | +$15,143,410 | $10.00 | 6 |