13F reference period
Q2 2026
CUSIP: G3810N106
13F reference period
Q2 2026
Institutions Reporting
52
Shares (Excl. Options)
Price
$10.00
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 52 institutions filings for Q2 2026.
Security key
G3810N106
13F reference period
Q2 2026
13F holders
52
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G3810N106:
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 |
|---|---|---|---|---|---|---|---|---|
| General Purpose Acquisition Corp Services LLC | 21% | 6,180,000 | General Purpose Acquisition Corp Services LLC | 02 Dec 2025 | ||||
| GLAZER CAPITAL, LLC | 5.2% | $12,412,730 | 1,241,273 | Glazer Capital, LLC | 30 Jun 2026 | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.9% | -4% | $11,396,500 | -$495,500 | 1,150,000 | -4.2% | Healthcare of Ontario Pension Plan Trust Fund | 31 Mar 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% | 1,800,000 | 0% | 0.03% | $18,000,000 |
| GLAZER CAPITAL, LLC | 5.2% | 1,223,410 | +5.3% | 0.3% | $12,234,000 |
| Alberta Investment Management Corp | 5.1% | 1,200,000 | 0% | 0.07% | $12,000,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.9% | 1,150,000 | 0% | 0.02% | $11,500,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 4.3% | 1,015,000 | +1.5% | 0.09% | $10,150,003 |
| Magnetar Financial LLC | 3.9% | 921,640 | 0% | 0.08% | $9,216,400 |
| AQR Arbitrage LLC | 3.7% | 883,323 | +1.7% | 0.13% | $8,833,230 |
| D. E. Shaw & Co., Inc. | 3.5% | 837,673 | +4.6% | 0.01% | $8,376,730 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.4% | 800,000 | 0% | 0.11% | $8,000,000 |
| MILLENNIUM MANAGEMENT LLC | 3.4% | 800,000 | 0% | 0.01% | $8,000,000 |
| Linden Advisors LP | 3.2% | 750,000 | 0% | 0.04% | $7,500,000 |
| ARISTEIA CAPITAL, L.L.C. | 3% | 701,357 | 0% | 0.11% | $7,013,570 |
| Hudson Bay Capital Management LP | 2.8% | 654,009 | 0% | 0.03% | $6,540,090 |
| Radcliffe Capital Management, L.P. | 2.3% | 550,000 | 0% | 0.42% | $5,500,000 |
| BNP PARIBAS FINANCIAL MARKETS | 2.3% | 538,730 | 0% | 0% | $5,387,300 |
| BERKLEY W R CORP | 2.2% | 518,564 | 0% | 0.25% | $5,185,640 |
| Kryger Capital LLC | 2.1% | 501,209 | -1.7% | 0.29% | $5,012,090 |
| Lineage Point Capital LP | 2.1% | 495,000 | 0% | 1% | $4,950,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 2% | 477,100 | +9.4% | 0.06% | $4,771,000 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 362,500 | 0% | 0% | $3,625,000 |
| BlueCrest Capital Management Ltd | 1.4% | 335,000 | 0% | 0.14% | $3,350,000 |
| MOORE CAPITAL MANAGEMENT, LP | 1.3% | 300,000 | 0% | 0.07% | $3,000,000 |
| Mint Tower Capital Management B.V. | 1.3% | 300,000 | 0% | 0.35% | $3,000,000 |
| WHITEBOX ADVISORS LLC | 1.3% | 300,000 | 0% | 0.05% | $3,000,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.3% | 300,000 | 0% | 0.01% | $3,000,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.