13F reference period
Q2 2026
CUSIP: G3865B106
13F reference period
Q2 2026
Institutions Reporting
12
Shares (Excl. Options)
Price
$10.18
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 12 institutions filings for Q2 2026.
Security key
G3865B106
13F reference period
Q2 2026
13F holders
12
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G3865B106:
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 |
|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 8.5% | $21,835,103 | 2,178,000 | Glazer Capital, LLC | 31 Mar 2026 | |||
| Yakira Capital Management, Inc. | 8.5% | $21,867,120 | 2,178,000 | Yakira Capital Management, Inc. | 31 Mar 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 8.5% | $21,835,103 | 2,178,000 | AQR Capital Management, LLC | 31 Mar 2026 | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8.6% | 2,178,000 | Tenor Capital Management Company, L.P. | 27 Jan 2026 | ||||
| Lighthouse Investment Partners, LLC | 5.8% | $14,813,083 | 1,477,570 | Lighthouse Investment Partners, LLC | 31 Mar 2026 | |||
| GOLDMAN SACHS GROUP INC | 5.7% | $14,713,540 | 1,466,573 | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2026 | |||
| ARISTEIA CAPITAL, L.L.C. | 5.4% | $14,035,420 | 1,400,000 | Aristeia Capital, L.L.C. | 31 Mar 2026 | |||
| MILLENNIUM MANAGEMENT LLC | 4.6% | 1,175,000 | Millennium Management LLC | 27 Jan 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 8.5% | 2,178,000 | 0% | 6.5% | $22,193,820 |
| LMR Partners LLP | 1.2% | 300,000 | 0% | 0.02% | $3,054,000 |
| Westchester Capital Management, LLC | 1.2% | 300,000 | 0% | 0.15% | $3,062,999 |
| Lineage Point Capital LP | 0.58% | 148,777 | -0.82% | 0.32% | $1,539,842 |
| HGC Investment Management Inc. | 0.39% | 100,000 | 0% | 0.2% | $1,018,000 |
| Lynrock Lake LP | 0.19% | 50,000 | 0% | 0.03% | $518,500 |
| Clear Street Group Inc. | 0.16% | 42,319 | +170% | 0% | $430,807 |
| Verition Fund Management LLC | 0.15% | 37,500 | 0% | 0% | $381,750 |
| Bulldog Investors, LLP | 0.13% | 32,231 | -67% | 0.07% | $329,079 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 30,000 | 0% | 0% | $305,400 |
| OMERS ADMINISTRATION Corp | 0.05% | 12,717 | 0% | 0% | $129,459 |
| UBS Group AG | 0% | 40 | 0% | $408 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0% | 0 | -100% | $0 | |
| First Trust Capital Management L.P. | 0% | 0 | -100% | $0 | |
| ABC ARBITRAGE SA | 0% | 0 | -100% | $0 | |
| Centiva Capital, LP | 0% | 0 | -100% | $0 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0% | 0 | -100% | $0 | |
| AQR Arbitrage LLC | 0% | 0 | -100% | $0 | |
| MILLENNIUM MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| Kepos Capital LP | 0% | 0 | -100% | $0 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0% | 0 | -100% | $0 | |
| Warberg Asset Management LLC | 0% | 0 | -100% | $0 | |
| RLH Capital LLC | 0% | 0 | -100% | $0 | |
| MANGROVE PARTNERS IM, LLC | 0% | 0 | -100% | $0 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.