13F reference period
Q3 2026
CUSIP: G3226F101
13F reference period
Q3 2026
Institutions Reporting
21
Shares (Excl. Options)
Price
$10.13
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 21 institutions filings for Q3 2026.
Security key
G3226F101
13F reference period
Q3 2026
13F holders
21
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G3226F101:
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 |
|---|---|---|---|---|---|---|---|---|
| Evolution Sponsor Holdings LLC | 25% | 8,000,000 | Evolution Sponsor Holdings LLC | 10 Nov 2025 | ||||
| Adage Capital Management, L.P. | 7.9% | $18,654,300 | 1,890,000 | Adage Capital Management, L.P. | 31 Dec 2025 | |||
| Linden Capital L.P. | 6.2% | +24% | $14,939,820 | +$2,905,800 | 1,491,000 | +24% | Linden Advisors LP | 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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 3.2% | 769,069 | +0.21% | 0.06% | $7,790,669 |
| Alberta Investment Management Corp | 3.1% | 750,000 | 0% | 0.04% | $7,597,500 |
| Magnetar Financial LLC | 2.9% | 700,000 | 0% | 0.07% | $7,091,000 |
| First Trust Capital Management L.P. | 2.3% | 553,268 | +57% | 0.27% | $5,604,605 |
| BNP PARIBAS FINANCIAL MARKETS | 1.4% | 341,162 | 0% | $3,455,971 | |
| Hudson Bay Capital Management LP | 1.2% | 300,000 | 0% | 0.02% | $3,039,000 |
| Context Capital Management, LLC | 1.2% | 300,000 | 0% | 0.06% | $3,039,000 |
| Wealthspring Capital LLC | 1.1% | 260,000 | 0% | 0.59% | $2,633,800 |
| BlueCrest Capital Management Ltd | 1% | 250,000 | 0% | 0.2% | $2,532,500 |
| PICTON MAHONEY ASSET MANAGEMENT | 1% | 250,000 | 0% | 0.02% | $2,532,501 |
| Karpus Management, Inc. | 0.83% | 200,544 | 0.06% | $2,031,511 | |
| MIZUHO SECURITIES USA LLC | 0.83% | 200,000 | -26% | 0.03% | $2,022,000 |
| MMCAP International Inc. SPC | 0.83% | 200,000 | 0% | 0.13% | $2,026,000 |
| StoneX Group Inc. | 0.64% | 153,100 | -1.2% | 0.06% | $1,545,855 |
| Crossingbridge Advisors, LLC | 0.62% | 150,000 | 0% | 0.27% | $1,519,500 |
| DLD Asset Management, LP | 0.42% | 100,000 | 0% | 0.09% | $1,013,000 |
| Kepos Capital LP | 0.31% | 75,000 | 0% | 0.94% | $759,750 |
| GRITSTONE ASSET MANAGEMENT LLC | 0.21% | 50,000 | 0% | 0.49% | $506,500 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.11% | 25,369 | 0% | 0% | $256,987 |
| Warberg Asset Management LLC | 0.1% | 25,000 | 0% | 0.06% | $253,250 |
| ABC ARBITRAGE SA | 0.08% | 20,000 | 0% | 0.02% | $202,600 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 | |
| FNY Investment Advisers, LLC | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 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 | 5,672,512 | $57,453,499 | +$379,456 | $10.13 | 21 |
| 2026 Q2 | 21,077,198 | $211,192,943 | +$7,020,067 | $10.02 | 57 |
| 2026 Q1 | 20,377,506 | $203,167,739 | +$43,069,966 | $9.97 | 56 |
| 2025 Q4 | 16,027,779 | $157,879,980 | +$147,023,730 | $9.87 | 42 |