13F reference period
Q2 2026
CUSIP: G3852D107
13F reference period
Q2 2026
Institutions Reporting
42
Shares (Excl. Options)
Price
$10.43
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 42 institutions filings for Q2 2026.
Security key
G3852D107
13F reference period
Q2 2026
13F holders
42
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G3852D107:
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 |
|---|---|---|---|---|---|---|---|---|
| Gesher Acquisition Sponsor II LLC | 29% | 5,916,608 | Gesher Acquisition Sponsor II LLC | 24 Mar 2025 | ||||
| Verition Fund Management LLC | 7.2% | -14% | $11,142,646 | -$2,032,126 | 1,101,052 | -15% | Verition Fund Management LLC | 30 Jun 2025 |
| Fort Baker Capital Management LP | 7% | $10,626,000 | 1,050,000 | Fort Baker Capital Management LP | 30 Jun 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 5% | +1% | $7,840,457 | +$76,609 | 750,283 | +0.99% | AQR Capital Management, LLC | 30 Jun 2026 |
| BARCLAYS PLC | 2.1% | -69% | $3,282,586 | -$6,352,271 | 320,565 | -66% | Barclays PLC | 31 Dec 2025 |
| TD SECURITIES (USA) LLC | 0.6% | -87% | $959,669 | -$8,806,131 | 94,829 | -90% | TD SECURITIES (USA) LLC | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8% | 1,200,000 | 0% | 0.18% | $12,516,000 |
| Fort Baker Capital Management LP | 7.3% | 1,091,570 | 0% | 0.91% | $11,385,074 |
| Magnetar Financial LLC | 6% | 900,000 | 0% | 0.09% | $9,405,000 |
| Verition Fund Management LLC | 4.4% | 658,094 | 0% | 0.05% | $6,877,082 |
| Linden Advisors LP | 3.3% | 500,000 | 0% | 0.03% | $5,225,000 |
| Alberta Investment Management Corp | 3.3% | 500,000 | 0% | 0.03% | $5,225,000 |
| First Trust Capital Management L.P. | 3.2% | 482,440 | 0% | 0.29% | $5,031,849 |
| TWO SIGMA INVESTMENTS, LP | 3% | 453,124 | 0% | 0% | $4,726,083 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3% | 449,664 | -0.02% | 0.22% | $4,725,969 |
| D. E. Shaw & Co., Inc. | 2.9% | 430,565 | +39% | 0% | $4,499,404 |
| Hudson Bay Capital Management LP | 2.8% | 425,000 | 0% | 0.02% | $4,441,250 |
| GLAZER CAPITAL, LLC | 2.8% | 420,182 | -3.2% | 0.11% | $4,382,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.3% | 350,000 | 0% | 0.02% | $3,650,500 |
| WHITEBOX ADVISORS LLC | 2% | 300,000 | 0% | 0.05% | $3,129,000 |
| Shaolin Capital Management LLC | 1.9% | 281,715 | -20% | 0.27% | $2,938,287 |
| Periscope Capital Inc. | 1.9% | 280,304 | 0% | 0.47% | $2,923,571 |
| Radcliffe Capital Management, L.P. | 1.9% | 278,459 | 0% | 0.22% | $2,904,327 |
| GOLDMAN SACHS GROUP INC | 1.7% | 257,137 | 0% | 0% | $2,681,939 |
| Mint Tower Capital Management B.V. | 1.7% | 250,000 | 0% | 0.31% | $2,608,000 |
| MOORE CAPITAL MANAGEMENT, LP | 1.7% | 250,000 | 0% | 0.06% | $2,607,500 |
| Westchester Capital Management, LLC | 1.6% | 240,000 | 0% | 0.13% | $2,508,000 |
| Schonfeld Strategic Advisors LLC | 1.6% | 240,000 | -7.1% | 0.01% | $2,503,200 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.5% | 225,000 | 0% | 0.02% | $2,346,751 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.4% | 206,257 | +16% | 0.03% | $2,151,261 |
| BERKLEY W R CORP | 1.4% | 203,379 | +24% | 0.1% | $2,125,311 |
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 Q3 | 98,832 | $1,044,654 | $10.57 | 1 | |
| 2026 Q2 | 12,565,741 | $131,147,509 | +$304,679 | $10.43 | 42 |
| 2026 Q1 | 12,536,377 | $129,837,071 | +$313,529 | $10.36 | 41 |
| 2025 Q4 | 12,509,983 | $128,301,255 | +$3,696,072 | $10.27 | 40 |
| 2025 Q3 | 12,149,943 | $123,382,501 | +$8,894,811 | $10.15 | 37 |
| 2025 Q2 | 11,278,186 | $114,254,233 | +$112,690,803 | $10.15 | 35 |