13F reference period
Q2 2026
CUSIP: G3645W123
13F reference period
Q2 2026
Institutions Reporting
40
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 40 institutions filings for Q2 2026.
Security key
G3645W123
13F reference period
Q2 2026
13F holders
40
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G3645W123:
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 |
|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 7.6% | $6,585,995 | 652,725 | Aristeia Capital, L.L.C. | 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 |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 7.6% | 652,725 | 0.1% | $6,559,886 | |
| Polar Asset Management Partners Inc. | 6.9% | 600,000 | 0.11% | $6,030,000 | |
| Crossingbridge Advisors, LLC | 4.9% | 425,000 | 0.75% | $4,271,250 | |
| MIZUHO SECURITIES USA LLC | 4.5% | 385,504 | 0.06% | $3,847,330 | |
| Hudson Bay Capital Management LP | 4.3% | 375,000 | 0.02% | $3,768,750 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 4% | 350,000 | 0.81% | $3,517,500 | |
| AQR Arbitrage LLC | 3.8% | 330,500 | 0.05% | $3,321,525 | |
| Clear Street Group Inc. | 3.6% | 314,281 | 0.01% | $3,158,524 | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.6% | 310,000 | 0.04% | $3,115,500 | |
| StoneX Group Inc. | 3.6% | 307,348 | 0.13% | $3,088,847 | |
| LMR Partners LLP | 3.5% | 300,000 | 0.02% | $3,015,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.5% | 299,592 | 0.15% | $3,130,736 | |
| BNP PARIBAS FINANCIAL MARKETS | 3.4% | 294,500 | 0% | 0% | $2,959,725 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.3% | 282,166 | 0.1% | $2,837,179 | |
| Context Capital Management, LLC | 3.2% | 275,000 | 0.06% | $2,763,750 | |
| Linden Advisors LP | 3.2% | 275,000 | 0.01% | $2,763,750 | |
| Parallax Volatility Advisers, L.P. | 3% | 260,308 | 0.1% | $2,616,095 | |
| D. E. Shaw & Co., Inc. | 2.9% | 250,000 | 0% | $2,512,500 | |
| WHITEBOX ADVISORS LLC | 2.9% | 250,000 | 0.04% | $2,512,500 | |
| SONA ASSET MANAGEMENT (US) LLC | 2.6% | 225,000 | 0.08% | $2,261,250 | |
| Shaolin Capital Management LLC | 2% | 176,674 | 0.17% | $1,775,574 | |
| RiverPark Advisors, LLC | 2% | 175,000 | 0.8% | $1,758,750 | |
| Calamos Advisors LLC | 2% | 175,000 | 0.01% | $1,758,750 | |
| Decagon Asset Management LLP | 1.9% | 163,412 | 0.33% | $1,642,291 | |
| TORONTO DOMINION BANK | 1.8% | 158,254 | 0% | $1,590,453 |
Quarter history
Holder count, reported shares/value, and median price by quarter.