13F reference period
Q2 2026
CUSIP: G3303U112
13F reference period
Q2 2026
Institutions Reporting
58
Shares (Excl. Options)
Price
$10.05
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 58 institutions filings for Q2 2026.
Security key
G3303U112
13F reference period
Q2 2026
13F holders
58
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G3303U112:
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 |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5.3% | 2,105,000 | Millennium Management LLC | 30 Jun 2026 | ||||
| AQR CAPITAL MANAGEMENT LLC | 5.8% | $20,140,000 | 2,000,000 | 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 |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9% | 3,105,000 | 0.04% | $31,205,250 | |
| AQR Arbitrage LLC | 5.8% | 2,000,000 | 0.29% | $20,100,000 | |
| MILLENNIUM MANAGEMENT LLC | 5.8% | 2,000,000 | 0.01% | $20,100,000 | |
| Linden Advisors LP | 5.1% | 1,750,000 | 0.09% | $17,587,500 | |
| Sculptor Capital LP | 4.6% | 1,591,099 | 0.17% | $15,990,545 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.3% | 1,500,000 | 0.02% | $15,075,000 | |
| Radcliffe Capital Management, L.P. | 4% | 1,393,343 | 1.1% | $14,003,097 | |
| LMR Partners LLP | 3.6% | 1,250,000 | 0.09% | $12,562,500 | |
| Allianz Asset Management GmbH | 3.6% | 1,250,000 | 0.01% | $12,562,500 | |
| First Trust Capital Management L.P. | 3.6% | 1,241,792 | 0.73% | $12,480,010 | |
| ARISTEIA CAPITAL, L.L.C. | 3.2% | 1,102,900 | 0.17% | $11,084,145 | |
| SOROS FUND MANAGEMENT LLC | 2.9% | 1,000,000 | 0.13% | $10,050,000 | |
| Magnetar Financial LLC | 2.9% | 1,000,000 | 0.09% | $10,050,000 | |
| TORONTO DOMINION BANK | 2.5% | 850,000 | 0.01% | $8,542,500 | |
| Centiva Capital, LP | 2.4% | 825,000 | 0.28% | $8,291,250 | |
| HGC Investment Management Inc. | 2.2% | 750,000 | 1.5% | $7,537,500 | |
| Hudson Bay Capital Management LP | 2.2% | 750,000 | 0.04% | $7,537,500 | |
| Shaolin Capital Management LLC | 1.8% | 620,000 | 0.58% | $6,231,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.4% | 500,000 | 0.11% | $5,025,000 | |
| SEVEN GRAND MANAGERS, LLC | 1.4% | 500,000 | 0.2% | $5,025,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 468,984 | 0% | $4,713,289 | |
| Qube Research & Technologies Ltd | 1.2% | 400,000 | 0% | $4,020,000 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.2% | 400,000 | 0.14% | $4,020,000 | |
| K2 PRINCIPAL FUND, L.P. | 1.2% | 400,000 | 0.48% | $4,020,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.2% | 400,000 | 0.06% | $4,020,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.