13F reference period
Q3 2026
CUSIP: G3624C106
13F reference period
Q3 2026
Institutions Reporting
7
Shares (Excl. Options)
Price
$9.98
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 7 institutions filings for Q3 2026.
Security key
G3624C106
13F reference period
Q3 2026
13F holders
7
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G3624C106:
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 |
|---|---|---|---|---|---|---|---|---|
| Adage Capital Management, L.P. | 9% | $8,910,000 | 900,000 | Adage Capital Management, L.P. | 30 Jun 2026 | |||
| Magnetar Financial LLC | 8.8% | $8,662,500 | 875,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 6.6% | $6,523,902 | 658,980 | 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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 8.8% | 875,000 | 0% | 0.09% | $8,741,250 |
| PICTON MAHONEY ASSET MANAGEMENT | 4% | 400,000 | 0.03% | $3,992,002 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.8% | 277,740 | 0% | $2,769,068 | |
| Wealthspring Capital LLC | 2.7% | 268,028 | 0.6% | $2,672,239 | |
| Kepos Capital LP | 2.2% | 225,000 | 0% | 2.8% | $2,245,500 |
| MMCAP International Inc. SPC | 1.8% | 175,000 | 0% | 0.11% | $1,746,500 |
| Verition Fund Management LLC | 0.3% | 29,600 | 0% | $295,704 |
Quarter history
Holder count, reported shares/value, and median price by quarter.