13F reference period
Q2 2026
CUSIP: G42386105
13F reference period
Q2 2026
Institutions Reporting
55
Shares (Excl. Options)
Price
$10.04
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 55 institutions filings for Q2 2026.
Security key
G42386105
13F reference period
Q2 2026
13F holders
55
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G42386105:
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 |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 5.2% | -44% | $11,184,708 | -$9,386,232 | 1,111,800 | -46% | Meteora Capital, LLC | 30 Jun 2026 |
| GLAZER CAPITAL, LLC | 5.2% | $11,066,724 | 1,100,072 | Glazer Capital, LLC | 30 Jun 2026 | |||
| Saba Capital Management, L.P. | 4.2% | -35% | 870,315 | -27% | Saba Capital Management, L.P. | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.6% | 1,620,000 | 0% | 0.02% | $16,264,800 |
| Meteora Capital, LLC | 5.2% | 1,111,800 | -46% | 0.93% | $11,162,472 |
| GLAZER CAPITAL, LLC | 5.2% | 1,100,000 | +254% | 0.27% | $11,044,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 4.3% | 916,147 | +581% | 0.12% | $9,198,116 |
| Linden Advisors LP | 4.2% | 890,000 | +27% | 0.05% | $8,935,600 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.8% | 800,000 | 0% | 0.11% | $8,032,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.3% | 700,000 | 0% | 0.06% | $7,028,002 |
| Context Capital Management, LLC | 3.1% | 650,000 | 0% | 0.13% | $6,526,000 |
| Alberta Investment Management Corp | 2.8% | 600,000 | 0% | 0.03% | $6,024,000 |
| Radcliffe Capital Management, L.P. | 2.6% | 550,000 | 0% | 0.42% | $5,522,000 |
| AQR Arbitrage LLC | 2.5% | 537,310 | +0.96% | 0.08% | $5,394,592 |
| D. E. Shaw & Co., Inc. | 2.5% | 529,906 | +1690% | 0% | $5,320,256 |
| Crossingbridge Advisors, LLC | 2.4% | 519,248 | 0.92% | $5,213,250 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.4% | 510,686 | -0.11% | 0.24% | $5,147,715 |
| First Trust Capital Management L.P. | 2.3% | 500,000 | 0% | 0.29% | $5,020,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.3% | 500,000 | 0.01% | $5,020,000 | |
| Magnetar Financial LLC | 2.3% | 500,000 | 0% | 0.05% | $5,020,000 |
| LMR Partners LLP | 2.1% | 450,000 | 0.03% | $4,518,000 | |
| Verition Fund Management LLC | 2.1% | 447,900 | -44% | 0.03% | $4,496,916 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.9% | 400,000 | 0% | 0.02% | $4,016,000 |
| Lineage Point Capital LP | 1.9% | 395,000 | 0% | 0.81% | $3,965,800 |
| MILLENNIUM MANAGEMENT LLC | 1.8% | 375,000 | +36% | 0% | $3,765,000 |
| BNP PARIBAS FINANCIAL MARKETS | 1.7% | 372,071 | 0% | 0% | $3,735,593 |
| Saba Capital Management, L.P. | 1.7% | 369,415 | -0.24% | 0.11% | $3,708,927 |
| Shaolin Capital Management LLC | 1.6% | 334,341 | -35% | 0.31% | $3,356,784 |
Quarter history
Holder count, reported shares/value, and median price by quarter.