13F reference period
Q2 2026
CUSIP: G3865B114
13F reference period
Q2 2026
Institutions Reporting
49
Shares (Excl. Options)
Price
$9.93
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 49 institutions filings for Q2 2026.
Security key
G3865B114
13F reference period
Q2 2026
13F holders
49
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G3865B114:
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 |
|---|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 4.1% | $14,734,094 | 1,483,796 | Lighthouse Investment Partners, LLC | 30 Jun 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.7% | $14,632,093 | 1,473,524 | AQR Capital Management, LLC | 30 Jun 2026 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.3% | $13,467,582 | 1,356,252 | Highbridge Capital 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 |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8.5% | 2,178,000 | 0% | 0.3% | $21,627,540 |
| GLAZER CAPITAL, LLC | 8.4% | 2,157,735 | -0.93% | 0.53% | $21,426,000 |
| AQR Arbitrage LLC | 5.8% | 1,473,524 | 0.21% | $14,632,093 | |
| ARISTEIA CAPITAL, L.L.C. | 5.5% | 1,400,000 | 0% | 0.22% | $13,902,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.3% | 1,356,252 | +10% | 0.46% | $13,487,926 |
| MILLENNIUM MANAGEMENT LLC | 4.6% | 1,175,000 | 0.01% | $11,667,750 | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.6% | 928,507 | +132% | 0.12% | $9,220,075 |
| BERKLEY W R CORP | 3.4% | 882,431 | 0% | 0.43% | $8,775,776 |
| Decagon Asset Management LLP | 3.3% | 851,940 | +12% | 1.7% | $8,459,765 |
| Karpus Management, Inc. | 3.2% | 812,032 | -0.4% | 0.23% | $8,063,478 |
| D. E. Shaw & Co., Inc. | 3% | 759,000 | +38% | 0% | $7,548,255 |
| BNP PARIBAS FINANCIAL MARKETS | 2.8% | 704,476 | 0% | 0% | $6,995,447 |
| Mint Tower Capital Management B.V. | 2.2% | 567,910 | 0% | 0.67% | $5,639,000 |
| Radcliffe Capital Management, L.P. | 2.2% | 562,803 | +0.12% | 0.42% | $5,588,634 |
| Shaolin Capital Management LLC | 2.1% | 528,084 | -4% | 0.49% | $5,243,874 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2% | 499,531 | 0.24% | $4,980,324 | |
| MANGROVE PARTNERS IM, LLC | 1.8% | 450,000 | 0.29% | $4,468,500 | |
| Schonfeld Strategic Advisors LLC | 1.6% | 419,735 | +1523% | 0.02% | $4,167,968 |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 398,750 | 0% | 0% | $3,959,588 |
| Magnetar Financial LLC | 1.5% | 375,000 | 0% | 0.03% | $3,723,750 |
| Westchester Capital Management, LLC | 1.4% | 368,544 | +269% | 0.18% | $3,659,643 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.4% | 350,000 | 0.02% | $3,475,500 | |
| Polar Asset Management Partners Inc. | 1.4% | 350,000 | 0% | 0.06% | $3,475,500 |
| SONA ASSET MANAGEMENT (US) LLC | 1.4% | 350,000 | 0% | 0.13% | $3,475,500 |
| Clear Street Group Inc. | 1.2% | 316,531 | +2.5% | 0.01% | $3,143,153 |
Quarter history
Holder count, reported shares/value, and median price by quarter.