13F reference period
Q2 2026
CUSIP: G3710B103
13F reference period
Q2 2026
Institutions Reporting
29
Shares (Excl. Options)
Price
$9.94
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 29 institutions filings for Q2 2026.
Security key
G3710B103
13F reference period
Q2 2026
13F holders
29
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G3710B103:
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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 7.2% | $11,504,707 | 1,156,252 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.8% | +18% | $10,870,375 | +$1,848,710 | 1,092,500 | +20% | Highbridge Capital Management, LLC | 30 Jun 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.6% | $5,783,370 | 583,001 | Wolverine Asset 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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.8% | 1,092,500 | 0.37% | $10,870,375 | |
| Decagon Asset Management LLP | 6.2% | 990,000 | 2% | $9,840,600 | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.6% | 583,001 | 0.08% | $5,795,030 | |
| D. E. Shaw & Co., Inc. | 3.4% | 550,000 | 0% | $5,467,000 | |
| Polar Asset Management Partners Inc. | 3.1% | 500,000 | 0.09% | $4,970,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.1% | 500,000 | 0.24% | $4,985,000 | |
| MIZUHO SECURITIES USA LLC | 3% | 478,405 | 0.07% | $4,712,289 | |
| Hudson Bay Capital Management LP | 3% | 475,000 | 0.02% | $4,721,500 | |
| Context Capital Management, LLC | 1.9% | 300,000 | 0.06% | $2,982,000 | |
| Crossingbridge Advisors, LLC | 1.7% | 266,282 | 0.47% | $2,646,843 | |
| Westchester Capital Management, LLC | 1.6% | 250,000 | 0.12% | $2,485,001 | |
| BERKLEY W R CORP | 1.5% | 248,525 | 0.12% | $2,470,339 | |
| WHITEBOX ADVISORS LLC | 1.2% | 200,000 | 0.03% | $1,988,000 | |
| Cable Car Capital, LP | 1.2% | 200,000 | 0.04% | $1,988,000 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.2% | 196,500 | 0.28% | $1,953,210 | |
| TWO SIGMA INVESTMENTS, LP | 1.1% | 181,250 | 0% | $1,801,625 | |
| Shaolin Capital Management LLC | 1.1% | 180,484 | 0.17% | $1,794,011 | |
| RiverPark Advisors, LLC | 0.97% | 156,282 | 0.71% | $1,553,443 | |
| Linden Advisors LP | 0.93% | 150,000 | 0.01% | $1,491,000 | |
| Lineage Point Capital LP | 0.93% | 150,000 | 0.31% | $1,491,000 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.93% | 150,000 | 0.34% | $1,491,000 | |
| StoneX Group Inc. | 0.63% | 102,000 | 0.04% | $1,009,845 | |
| Radcliffe Capital Management, L.P. | 0.62% | 100,000 | 0.08% | $994,000 | |
| Clear Street Group Inc. | 0.23% | 36,665 | 0% | $364,450 | |
| ABC ARBITRAGE SA | 0.19% | 30,000 | 0.03% | $298,200 |
Quarter history
Holder count, reported shares/value, and median price by quarter.