13F reference period
Q3 2026
CUSIP: G3933N116
13F reference period
Q3 2026
Institutions Reporting
13
Shares (Excl. Options)
Price
$10.45
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 13 institutions filings for Q3 2026.
Security key
G3933N116
13F reference period
Q3 2026
13F holders
13
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G3933N116:
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 |
|---|---|---|---|---|---|---|---|---|
| Globa Terra Management LLC | 20% | $47,139,652 | 4,723,412 | Agustin Tristan Aldave | 09 Jul 2025 | |||
| BERKLEY W R CORP | 9.7% | +11% | $18,172,446 | +$1,859,703 | 1,738,990 | +11% | W. R. Berkley Corporation | 30 Sep 2026 |
| Westchester Capital Management, LLC | 8% | $13,990,732 | 1,401,877 | Westchester Capital Management, LLC | 30 Sep 2025 | |||
| LMR Partners LLP | 6.6% | $11,932,190 | 1,181,405 | LMR Partners LLP | 31 Dec 2025 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 6.6% | $11,460,355 | 1,149,484 | WOLVERINE ASSET MANAGEMENT LLC | 30 Sep 2025 | |||
| MIZUHO FINANCIAL GROUP INC | 6.3% | $11,387,073 | 1,127,433 | Mizuho Financial Group, Inc. | 31 Dec 2025 | |||
| GLAZER CAPITAL, LLC | 5.5% | $9,536,828 | 955,594 | Glazer Capital, LLC | 30 Sep 2025 | |||
| Harraden Circle Investments, LLC | 0.68% | $1,206,542 | 120,896 | Harraden Circle Investments, LLC | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 9% | 1,610,000 | +0.07% | 0.28% | $16,663,500 |
| Westchester Capital Management, LLC | 7.9% | 1,414,429 | 0% | 0.69% | $14,794,927 |
| Karpus Management, Inc. | 7.8% | 1,399,437 | -4.2% | 0.44% | $14,582,134 |
| Context Capital Management, LLC | 2.8% | 500,000 | 0% | 0.11% | $5,225,000 |
| First Trust Capital Management L.P. | 2.6% | 473,583 | 0% | 0.24% | $4,948,942 |
| Crossingbridge Advisors, LLC | 2.3% | 403,710 | 0% | 0.76% | $4,218,770 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.84% | 150,000 | 0% | 0.01% | $1,567,501 |
| Hudson Bay Capital Management LP | 0.84% | 150,000 | 0% | 0.01% | $1,569,000 |
| Magnetar Financial LLC | 0.56% | 100,000 | 0% | 0.01% | $1,046,000 |
| Verition Fund Management LLC | 0.42% | 75,000 | 0% | 0.01% | $784,500 |
| Warberg Asset Management LLC | 0.2% | 36,284 | -0.04% | 0.09% | $378,805 |
| BNP PARIBAS FINANCIAL MARKETS | 0.18% | 32,900 | 0% | $342,818 | |
| Stoic Point Capital Management LLC | 0.14% | 25,000 | 0% | 0.23% | $261,250 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 |
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 | 6,370,343 | $66,383,147 | -$2,613,070 | $10.45 | 13 |
| 2026 Q2 | 14,655,746 | $151,053,756 | +$1,431,373 | $10.31 | 37 |
| 2026 Q1 | 14,520,669 | $148,353,217 | +$10,748,310 | $10.21 | 38 |
| 2025 Q4 | 13,466,077 | $135,860,508 | +$9,504,674 | $10.10 | 39 |
| 2025 Q3 | 12,309,335 | $122,803,421 | +$118,068,061 | $9.98 | 31 |