13F reference period
Q2 2026
CUSIP: G4365E103
13F reference period
Q2 2026
Institutions Reporting
55
Shares (Excl. Options)
Price
$10.28
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
G4365E103
13F reference period
Q2 2026
13F holders
55
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4365E103:
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 |
|---|---|---|---|---|---|---|---|---|
| HCM INVESTOR HOLDINGS III, LLC | 25% | $85,197,747 | 8,433,333 | HCM Investor Holdings III, LLC | 04 Aug 2025 | |||
| METEORA CAPITAL, LLC | 6.6% | -20% | $17,238,296 | -$4,155,576 | 1,673,621 | -19% | Meteora Capital, LLC | 30 Jun 2026 |
| RP Investment Advisors LP | 6.1% | $15,865,953 | 1,550,924 | RP Investment Advisors LP | 15 May 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 6.6% | 1,673,621 | -19% | 1.4% | $17,204,824 |
| Linden Advisors LP | 4.7% | 1,200,000 | 0% | 0.06% | $12,336,000 |
| LMR Partners LLP | 4.2% | 1,050,000 | 0% | 0.08% | $10,794,000 |
| Verition Fund Management LLC | 4% | 1,021,661 | +8.5% | 0.07% | $10,502,675 |
| Governors Lane LP | 4% | 1,009,055 | 0% | 1% | $10,373,085 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4% | 1,000,000 | 0% | 0.14% | $10,280,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4% | 1,000,000 | 0% | 0.35% | $10,280,000 |
| MMCAP International Inc. SPC | 4% | 1,000,000 | 0% | 0.87% | $10,280,000 |
| Magnetar Financial LLC | 4% | 999,990 | 0% | 0.09% | $10,279,897 |
| TWO SIGMA INVESTMENTS, LP | 3.2% | 797,500 | 0% | 0.01% | $8,198,300 |
| Mint Tower Capital Management B.V. | 3% | 750,000 | 0% | 0.91% | $7,710,000 |
| Saba Capital Management, L.P. | 3% | 749,650 | -21% | 0.24% | $7,706,402 |
| Radcliffe Capital Management, L.P. | 2.8% | 703,404 | 0% | 0.55% | $7,230,993 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.8% | 699,999 | -30% | 0.01% | $7,195,990 |
| HGC Investment Management Inc. | 2.4% | 600,000 | 0% | 1.2% | $6,168,000 |
| MILLENNIUM MANAGEMENT LLC | 2.2% | 561,350 | +27% | 0% | $5,770,678 |
| Alberta Investment Management Corp | 2.2% | 550,000 | 0% | 0.03% | $5,654,000 |
| GLAZER CAPITAL, LLC | 2.1% | 522,510 | +27% | 0.13% | $5,371,000 |
| Context Capital Management, LLC | 2% | 500,000 | 0% | 0.1% | $5,140,000 |
| Polar Asset Management Partners Inc. | 2% | 500,000 | 0.09% | $5,140,000 | |
| PEAK6 LLC | 2% | 499,999 | 0% | 0.12% | $5,139,990 |
| PICTON MAHONEY ASSET MANAGEMENT | 2% | 499,995 | 0% | 0.05% | $5,139,950 |
| Periscope Capital Inc. | 1.8% | 450,000 | 0% | 0.74% | $4,626,000 |
| BERKLEY W R CORP | 1.5% | 388,407 | 0% | 0.2% | $3,992,824 |
| AQR Arbitrage LLC | 1.5% | 379,387 | 0% | 0.06% | $3,900,098 |
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 | 1,969,169 | $20,269,900 | -$1,045,766 | $10.29 | 8 |
| 2026 Q2 | 22,356,121 | $229,820,598 | -$4,869,355 | $10.28 | 55 |
| 2026 Q1 | 22,835,251 | $230,285,869 | +$4,065,849 | $10.08 | 54 |
| 2025 Q4 | 22,335,133 | $224,407,416 | +$60,714,388 | $10.04 | 55 |
| 2025 Q3 | 16,173,867 | $162,497,130 | +$159,761,302 | $10.10 | 37 |