13F reference period
Q2 2026
CUSIP: G4330A103
13F reference period
Q2 2026
Institutions Reporting
34
Shares (Excl. Options)
Price
$10.10
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.
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 34 institutions filings for Q2 2026.
Security key
G4330A103
13F reference period
Q2 2026
13F holders
34
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4330A103:
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 |
|---|---|---|---|---|---|---|---|---|
| Copley Square LLC | 21% | 4,368,432 | Copley Square LLC | 22 Oct 2025 | ||||
| Northlake Partners Ltd. | 7.8% | 1,604,757 | Northlake Partners Ltd. | 22 Oct 2025 | ||||
| Polar Asset Management Partners Inc. | 5% | $8,059,899 | 799,990 | Polar Asset Management Partners Inc. | 30 Jun 2026 | |||
| Westchester Capital Management, LLC | 4.9% | -0.8% | $7,998,295 | -$72,316 | 781,847 | -0.9% | Westchester Capital Management, LLC | 30 Sep 2026 |
| GOLDMAN SACHS GROUP INC | 4.9% | -4% | $7,808,659 | -$380,593 | 775,053 | -4.6% | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 |
| BERKLEY W R CORP | 5.2% | $7,858,852 | 767,466 | W. R. Berkley Corporation | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6% | 950,000 | 0% | 0.01% | $9,595,000 |
| Karpus Management, Inc. | 5.1% | 814,093 | +30% | 0.24% | $8,222,339 |
| Polar Asset Management Partners Inc. | 5% | 799,900 | +6.7% | 0.15% | $8,078,990 |
| Westchester Capital Management, LLC | 5% | 796,944 | +302% | 0.41% | $8,073,043 |
| WHITEBOX ADVISORS LLC | 4.7% | 750,000 | 0% | 0.12% | $7,575,000 |
| Hudson Bay Capital Management LP | 4.7% | 750,000 | 0% | 0.04% | $7,597,500 |
| MANGROVE PARTNERS IM, LLC | 4.7% | 740,600 | 0% | 0.49% | $7,480,060 |
| MIZUHO SECURITIES USA LLC | 4.5% | 719,148 | +33% | 0.11% | $7,227,437 |
| AQR Arbitrage LLC | 4.1% | 645,620 | +1.5% | 0.09% | $6,540,131 |
| Magnetar Financial LLC | 3.5% | 550,000 | 0% | 0.05% | $5,571,500 |
| Radcliffe Capital Management, L.P. | 3.5% | 550,000 | 0% | 0.42% | $5,555,000 |
| ARISTEIA CAPITAL, L.L.C. | 3.5% | 550,000 | 0% | 0.09% | $5,555,000 |
| GLAZER CAPITAL, LLC | 3.3% | 520,306 | -2.9% | 0.13% | $5,255,000 |
| Shaolin Capital Management LLC | 3.1% | 487,022 | -19% | 0.46% | $4,918,922 |
| Crossingbridge Advisors, LLC | 2.8% | 450,000 | 0% | 0.8% | $4,545,000 |
| SONA ASSET MANAGEMENT (US) LLC | 2.6% | 410,208 | 0% | 0.15% | $4,143,101 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.5% | 389,731 | -9% | 0.05% | $3,936,283 |
| HGC Investment Management Inc. | 2.4% | 375,000 | 0.75% | $3,787,500 | |
| Context Capital Management, LLC | 1.9% | 300,000 | 0% | 0.06% | $3,030,000 |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 262,812 | 0% | 0% | $2,654,401 |
| Linden Advisors LP | 1.6% | 250,000 | 0% | 0.01% | $2,532,500 |
| BlueCrest Capital Management Ltd | 1.6% | 250,000 | 0% | 0.11% | $2,532,500 |
| Lineage Point Capital LP | 1.5% | 245,000 | 0% | 0.51% | $2,474,500 |
| BNP PARIBAS FINANCIAL MARKETS | 1.1% | 178,074 | 0% | 0% | $1,803,890 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.95% | 150,000 | 0% | 0.02% | $1,515,000 |
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 | 2,067,406 | $21,120,897 | -$5,260,688 | $10.23 | 7 |
| 2026 Q2 | 13,363,586 | $135,042,869 | +$12,425,374 | $10.10 | 34 |
| 2026 Q1 | 12,134,652 | $121,410,410 | +$72,642,608 | $10.01 | 35 |
| 2025 Q4 | 4,697,016 | $43,792,452 | +$41,359,602 | $9.93 | 20 |