13F reference period
Q3 2026
CUSIP: G4036C106
13F reference period
Q3 2026
Institutions Reporting
8
Shares (Excl. Options)
Price
$10.93
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 8 institutions filings for Q3 2026.
Security key
G4036C106
13F reference period
Q3 2026
13F holders
8
13D/G owners
10
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4036C106:
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 |
|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 9.1% | $14,072,951 | 1,285,201 | W. R. Berkley Corporation | 30 Sep 2026 | |||
| Fort Baker Capital Management LP | 8.9% | +34% | $13,564,962 | -$2,597,443 | 1,256,015 | -16% | Fort Baker Capital Management LP | 30 Jun 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 4.8% | -6.2% | $11,544,413 | -$728,835 | 1,100,516 | -5.9% | WOLVERINE ASSET MANAGEMENT LLC | 30 Sep 2025 |
| First Trust Capital Management L.P. | 4.5% | $11,034,716 | 1,027,441 | First Trust Capital Management L.P. | 31 Mar 2026 | |||
| BARCLAYS PLC | 4.3% | -35% | $10,344,093 | -$5,052,180 | 988,919 | -33% | Barclays PLC | 30 Jun 2025 |
| LMR Partners LLP | 6.9% | $10,584,000 | 980,000 | LMR Partners LLP | 30 Jun 2026 | |||
| Magnetar Financial LLC | 6% | $9,179,989 | 849,999 | MAGNETAR FINANCIAL LLC | 30 Jun 2026 | |||
| Polar Asset Management Partners Inc. | 5.6% | +70% | $8,640,000 | 800,000 | 0% | Polar Asset Management Partners Inc. | 30 Jun 2026 | |
| GOLDMAN SACHS GROUP INC | 4.8% | -24% | $7,301,038 | -$8,914,082 | 676,022 | -55% | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 |
| Harraden Circle Investments, LLC | 2% | -84% | $3,114,315 | -$16,896,570 | 285,717 | -84% | Harraden Circle Investments, LLC | 31 Aug 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 6.1% | 858,000 | -12% | 0.05% | $9,377,940 |
| Magnetar Financial LLC | 6% | 849,999 | 0% | 0.09% | $9,290,489 |
| MIZUHO SECURITIES USA LLC | 3.6% | 510,667 | +308% | 0.09% | $5,535,130 |
| Westchester Capital Management, LLC | 3.5% | 500,000 | 0.26% | $5,465,000 | |
| DLD Asset Management, LP | 0.35% | 49,973 | 0% | 0.05% | $546,205 |
| Kepos Capital LP | 0.19% | 27,000 | 0% | 0.37% | $295,110 |
| TrueMark Investments, LLC | 0.12% | 16,682 | -3.6% | 0.02% | $182,334 |
| MORGAN STANLEY | 0% | 400 | 0% | 0% | $4,372 |
| DELTEC ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| First Trust Capital Management L.P. | 0% | 0 | -100% | $0 | |
| Yakira Capital Management, Inc. | 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 | 2,812,721 | $30,696,580 | -$646,458 | $10.93 | 8 |
| 2026 Q2 | 15,270,688 | $165,631,930 | -$79,664,055 | $10.85 | 34 |
| 2026 Q1 | 22,729,520 | $243,426,155 | +$57,688 | $10.71 | 50 |
| 2025 Q4 | 22,656,745 | $243,647,615 | -$1,535,778 | $10.76 | 47 |
| 2025 Q3 | 22,454,976 | $236,654,323 | +$426,126 | $10.54 | 45 |
| 2025 Q2 | 22,414,528 | $234,455,756 | +$35,843,533 | $10.46 | 44 |
| 2025 Q1 | 19,476,590 | $199,488,529 | +$2,269,003 | $10.24 | 38 |
| 2024 Q4 | 19,255,877 | $194,290,913 | +$48,749,798 | $10.09 | 37 |
| 2024 Q3 | 14,249,848 | $142,645,600 | +$142,645,600 | $10.01 | 30 |