13F reference period
Q2 2026
CUSIP: G4002F109
13F reference period
Q2 2026
Institutions Reporting
56
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 56 institutions filings for Q2 2026.
Security key
G4002F109
13F reference period
Q2 2026
13F holders
56
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4002F109:
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 |
|---|---|---|---|---|---|---|---|---|
| Gores Sponsor X LLC / CI | 20% | $94,756,800 | 9,120,000 | Gores Sponsor X LLC | 30 Jun 2025 | |||
| Fort Baker Capital Management LP | 9.3% | +48% | $34,903,807 | +$10,756,376 | 3,346,482 | +45% | Fort Baker Capital Management LP | 30 Jun 2026 |
| METEORA CAPITAL, LLC | 5.9% | -15% | $22,215,212 | -$3,859,788 | 2,129,934 | -15% | Meteora Capital, LLC | 30 Jun 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.6% | -57% | $9,704,023 | -$14,799,977 | 950,443 | -60% | Healthcare of Ontario Pension Plan Trust Fund | 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 |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 9.3% | 3,346,482 | +45% | 2.8% | $34,903,807 |
| Meteora Capital, LLC | 5.9% | 2,129,934 | -19% | 1.8% | $22,215,212 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.5% | 2,000,000 | 0% | 0.29% | $20,860,000 |
| Alberta Investment Management Corp | 5.5% | 2,000,000 | 0% | 0.12% | $20,860,000 |
| Linden Advisors LP | 4.1% | 1,475,000 | 0% | 0.08% | $15,384,250 |
| Empyrean Capital Partners, LP | 4.1% | 1,475,000 | 0% | 0.54% | $15,384,250 |
| Sculptor Capital LP | 4% | 1,457,300 | +0.5% | 0.16% | $15,199,639 |
| MOORE CAPITAL MANAGEMENT, LP | 3.4% | 1,225,000 | 0% | 0.29% | $12,776,750 |
| AQR Arbitrage LLC | 3% | 1,069,210 | +0.96% | 0.16% | $11,151,860 |
| Polar Asset Management Partners Inc. | 2.9% | 1,050,000 | +5% | 0.2% | $10,951,500 |
| Magnetar Financial LLC | 2.8% | 1,022,724 | 0% | 0.1% | $10,667,011 |
| Verition Fund Management LLC | 2.8% | 1,011,943 | +14% | 0.07% | $10,554,565 |
| GLAZER CAPITAL, LLC | 2.5% | 913,387 | +1.5% | 0.24% | $9,527,000 |
| D. E. Shaw & Co., Inc. | 2.5% | 900,000 | 0% | 0.01% | $9,387,000 |
| ARISTEIA CAPITAL, L.L.C. | 2.2% | 800,000 | 0% | 0.13% | $8,344,000 |
| Centiva Capital, LP | 2.2% | 799,561 | -13% | 0.28% | $8,339,421 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.9% | 700,000 | 0% | 0.07% | $7,301,002 |
| MMCAP International Inc. SPC | 1.9% | 700,000 | 0% | 0.62% | $7,301,000 |
| Calamos Advisors LLC | 1.9% | 700,000 | 0.03% | $7,301,000 | |
| LMR Partners LLP | 1.9% | 700,000 | 0% | 0.05% | $7,301,000 |
| Governors Lane LP | 1.9% | 672,658 | 0% | 0.7% | $7,015,823 |
| Radcliffe Capital Management, L.P. | 1.8% | 657,563 | -0.08% | 0.52% | $6,858,382 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 548,419 | 0% | 0% | $5,720,010 |
| Westchester Capital Management, LLC | 1.4% | 515,073 | 0% | 0.27% | $5,372,212 |
| HBK INVESTMENTS L P | 1.4% | 500,000 | 0% | 0.06% | $5,215,000 |
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 | 800,000 | $8,362,000 | $10.46 | 2 | |
| 2026 Q2 | 34,264,356 | $357,408,224 | +$9,052,553 | $10.43 | 56 |
| 2026 Q1 | 33,403,727 | $341,816,749 | +$2,502,741 | $10.24 | 55 |
| 2025 Q4 | 33,177,731 | $340,467,665 | +$7,393,048 | $10.25 | 57 |
| 2025 Q3 | 32,200,818 | $328,874,226 | +$89,453,690 | $10.21 | 50 |
| 2025 Q2 | 23,374,654 | $239,550,134 | +$238,800,134 | $10.25 | 32 |