13F reference period
Q2 2026
CUSIP: G3037D105
13F reference period
Q2 2026
Institutions Reporting
41
Shares (Excl. Options)
Price
$10.11
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 41 institutions filings for Q2 2026.
Security key
G3037D105
13F reference period
Q2 2026
13F holders
41
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G3037D105:
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 |
|---|---|---|---|---|---|---|---|---|
| Emmis Capital Sponsor LLC | 26% | 4,143,333 | Emmis Capital Sponsor LLC | 26 Sep 2025 | ||||
| Karpus Management, Inc. | 6% | $9,092,668 | 913,836 | KARPUS MANAGEMENT, INC. | 31 Dec 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 3.9% | -23% | $4,582,572 | -$1,387,428 | 460,560 | -23% | AQR Capital Management, LLC | 31 Dec 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. | 6.4% | 981,161 | 0% | 0.29% | $9,919,538 |
| GLAZER CAPITAL, LLC | 5% | 770,270 | -1.4% | 0.19% | $7,787,000 |
| Linden Advisors LP | 4.9% | 750,000 | 0% | 0.04% | $7,635,000 |
| D. E. Shaw & Co., Inc. | 3.7% | 568,400 | 0% | 0% | $5,786,312 |
| ARISTEIA CAPITAL, L.L.C. | 3.7% | 560,246 | 0% | 0.09% | $5,664,087 |
| MANGROVE PARTNERS IM, LLC | 3.3% | 500,000 | 0% | 0.33% | $5,055,000 |
| Mint Tower Capital Management B.V. | 3.3% | 500,000 | 0% | 0.6% | $5,055,000 |
| Radcliffe Capital Management, L.P. | 3.3% | 499,126 | 0% | 0.38% | $5,046,164 |
| AQR Arbitrage LLC | 2.9% | 445,646 | +0.16% | 0.06% | $4,536,676 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.9% | 439,628 | +0.92% | 0.06% | $4,444,639 |
| WHITEBOX ADVISORS LLC | 2.6% | 400,000 | 0% | 0.07% | $4,044,000 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.3% | 350,000 | 0% | 0.82% | $3,563,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.3% | 350,000 | 0% | 0.17% | $3,577,000 |
| BERKLEY W R CORP | 2% | 309,478 | 0% | 0.15% | $3,128,823 |
| Hudson Bay Capital Management LP | 2% | 300,000 | 0% | 0.01% | $3,054,000 |
| Crossingbridge Advisors, LLC | 1.8% | 274,494 | 0% | 0.49% | $2,775,134 |
| Periscope Capital Inc. | 1.7% | 258,700 | -5.9% | 0.42% | $2,616,419 |
| MIZUHO SECURITIES USA LLC | 1.6% | 247,594 | +6.4% | 0.04% | $2,475,940 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.6% | 243,706 | +121% | 0.01% | $2,463,868 |
| Lineage Point Capital LP | 1.5% | 225,000 | 0% | 0.47% | $2,274,750 |
| Shaolin Capital Management LLC | 1.4% | 219,500 | -19% | 0.21% | $2,219,145 |
| OMERS ADMINISTRATION Corp | 1.3% | 198,021 | 0% | 0.01% | $2,015,854 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 181,250 | 0% | 0% | $1,832,438 |
| TORONTO DOMINION BANK | 1.1% | 175,000 | 0% | 0% | $1,769,250 |
| Westchester Capital Management, LLC | 1.1% | 175,000 | 0% | 0.09% | $1,781,501 |
Quarter history
Holder count, reported shares/value, and median price by quarter.