13F reference period
Q2 2026
CUSIP: G3793T104
13F reference period
Q2 2026
Institutions Reporting
34
Shares (Excl. Options)
Price
$10.09
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 34 institutions filings for Q2 2026.
Security key
G3793T104
13F reference period
Q2 2026
13F holders
34
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G3793T104:
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. | 7.6% | $32,035,500 | 3,150,000 | Adage Capital Management, L.P. | 30 Jun 2026 | |||
| Magnetar Financial LLC | 6.1% | $25,425,000 | 2,500,000 | MAGNETAR FINANCIAL 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. | 7.6% | 3,150,000 | 0.04% | $31,783,500 | |
| Magnetar Financial LLC | 6.1% | 2,500,000 | 0.23% | $25,225,000 | |
| Sculptor Capital LP | 5.6% | 2,300,000 | 0.24% | $23,207,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 4.2% | 1,750,000 | 0.4% | $17,657,500 | |
| Meteora Capital, LLC | 3.7% | 1,527,252 | 1.3% | $15,409,973 | |
| Polar Asset Management Partners Inc. | 2.4% | 1,000,000 | 0.19% | $10,090,000 | |
| Fort Baker Capital Management LP | 2.4% | 1,000,000 | 0.8% | $10,089,999 | |
| Linden Advisors LP | 2.3% | 962,603 | 0.05% | $9,712,664 | |
| HBK INVESTMENTS L P | 1.7% | 700,004 | 0.08% | $7,063,040 | |
| GLAZER CAPITAL, LLC | 1.7% | 693,760 | 0.17% | $7,000,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 634,375 | 0% | $6,400,844 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.2% | 500,000 | 1.2% | $5,045,000 | |
| Hudson Bay Capital Management LP | 1.2% | 500,000 | 0.02% | $5,045,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.2% | 500,000 | 0.07% | $5,045,000 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.2% | 500,000 | 0.02% | $5,045,000 | |
| MILLENNIUM MANAGEMENT LLC | 0.97% | 400,000 | 0% | $4,036,000 | |
| Shaolin Capital Management LLC | 0.87% | 360,314 | 0.34% | $3,635,568 | |
| O'Connor Alternative Investments LLC | 0.73% | 300,000 | 0.22% | $3,027,000 | |
| JPMORGAN CHASE & CO | 0.6% | 245,456 | 0% | $2,471,742 | |
| HighTower Advisors, LLC | 0.59% | 242,140 | 0% | $2,443,193 | |
| Verition Fund Management LLC | 0.55% | 228,221 | 0.02% | $2,302,750 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.55% | 225,271 | 0.04% | $2,272,984 | |
| Harraden Circle Investments, LLC | 0.49% | 202,700 | 0.26% | $2,045,243 | |
| SONA ASSET MANAGEMENT (US) LLC | 0.49% | 200,000 | 0.08% | $2,018,000 | |
| K2 PRINCIPAL FUND, L.P. | 0.48% | 198,000 | 0.24% | $1,997,820 |
Quarter history
Holder count, reported shares/value, and median price by quarter.