13F reference period
Q2 2026
CUSIP: G37068106
13F reference period
Q2 2026
Institutions Reporting
23
Shares (Excl. Options)
Price
$10.95
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 23 institutions filings for Q2 2026.
Security key
G37068106
13F reference period
Q2 2026
13F holders
23
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G37068106:
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 13% | +103% | $5,697,319 | -$115,928 | 479,169 | -2% | KARPUS MANAGEMENT, INC. | 31 Jul 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 5% | -3.6% | $4,032,414 | -$152,267 | 376,158 | -3.6% | Wolverine Asset Management, LLC | 31 Mar 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4.5% | $3,451,762 | 338,408 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| PROPPER KERRY | 2.6% | -52% | $2,100,150 | -$2,154,000 | 195,000 | -51% | Kerry Propper | 31 Mar 2026 |
| TD SECURITIES (USA) LLC | 1.7% | -70% | $1,289,236 | -$3,345,515 | 124,805 | -72% | TD SECURITIES (USA) LLC | 30 Jun 2025 |
| MIZUHO FINANCIAL GROUP INC | 0.1% | -98% | $130,790 | -$7,838,637 | 11,000 | -98% | Mizuho Financial Group, Inc. | 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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 13% | 479,169 | -0.31% | 0.15% | $5,246,901 |
| Westchester Capital Management, LLC | 9.9% | 376,362 | 0% | 0.21% | $4,121,165 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 6.3% | 240,103 | -26% | 0.61% | $2,629,128 |
| L1 Global Manager Pty Ltd | 5.9% | 225,000 | 0% | 2% | $2,463,750 |
| RLH Capital LLC | 5.8% | 218,027 | +12% | 1.1% | $2,387,396 |
| AQR Arbitrage LLC | 5.6% | 212,622 | -31% | 0.03% | $2,328,211 |
| D. E. Shaw & Co., Inc. | 4.9% | 184,625 | 0% | 0% | $2,021,644 |
| Shaolin Capital Management LLC | 4.8% | 179,865 | -28% | 0.18% | $1,969,522 |
| Quarry LP | 4.5% | 170,600 | +18% | 0.29% | $1,868,070 |
| GOLDMAN SACHS GROUP INC | 4% | 151,374 | +0.32% | 0% | $1,657,545 |
| ARISTEIA CAPITAL, L.L.C. | 3.2% | 122,531 | 0% | 0.02% | $1,341,714 |
| Clear Street Group Inc. | 2.9% | 108,317 | +23% | 0% | $1,186,071 |
| TORONTO DOMINION BANK | 2.8% | 104,261 | -17% | 0% | $1,141,658 |
| Polar Asset Management Partners Inc. | 2.6% | 100,207 | +0.21% | 0.02% | $1,097,267 |
| WHITEBOX ADVISORS LLC | 2.6% | 100,000 | 0% | 0.02% | $1,095,000 |
| Cable Car Capital, LP | 2.4% | 90,000 | +5.6% | 0.02% | $985,500 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.8% | 68,954 | -82% | 0.01% | $755,046 |
| Centiva Capital, LP | 1.2% | 44,980 | 0% | 0.02% | $492,531 |
| BNP PARIBAS FINANCIAL MARKETS | 0.49% | 18,701 | 0% | 0% | $204,776 |
| MIZUHO SECURITIES USA LLC | 0.29% | 11,000 | -98% | 0% | $119,350 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.01% | 450 | 0% | 0% | $4,928 |
| MORGAN STANLEY | 0% | 52 | -12% | 0% | $569 |
| UBS Group AG | 0% | 2 | 0% | 0% | $22 |
| GLAZER CAPITAL, LLC | 0% | 0 | -100% | $0 | |
| BERKLEY W R CORP | 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 Q2 | 3,207,202 | $35,117,764 | -$24,067,554 | $10.95 | 23 |
| 2026 Q1 | 5,432,582 | $58,246,882 | +$1,052,261 | $10.72 | 27 |
| 2025 Q4 | 5,120,929 | $54,033,880 | +$399,215 | $10.57 | 24 |
| 2025 Q3 | 5,472,783 | $57,159,711 | -$36,425 | $10.46 | 26 |
| 2025 Q2 | 5,146,389 | $53,391,682 | +$3,177,661 | $10.41 | 26 |
| 2025 Q1 | 4,843,147 | $49,260,185 | +$203,209 | $10.18 | 24 |
| 2024 Q4 | 4,831,279 | $48,417,033 | +$48,417,033 | $10.02 | 25 |