13F reference period
Q3 2026
CUSIP: G4405D107
13F reference period
Q3 2026
Institutions Reporting
1
Shares (Excl. Options)
Price
$10.58
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 1 institution filings for Q3 2026.
Security key
G4405D107
13F reference period
Q3 2026
13F holders
1
13D/G owners
12
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4405D107:
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 |
|---|---|---|---|---|---|---|---|---|
| HC VII Sponsor LLC | 25% | $64,210,663 | 6,453,333 | Hennessy Thomas D | 31 Mar 2025 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.6% | $15,555,000 | 1,500,000 | Highbridge Capital Management, LLC | 31 Dec 2025 | |||
| Linden Capital L.P. | 7.4% | $15,178,901 | 1,463,732 | Linden Advisors LP | 31 Dec 2025 | |||
| Verbena Value LP | 6.2% | $12,728,723 | 1,222,740 | Verbena Value LP | 31 Dec 2025 | |||
| BERKLEY W R CORP | 5.6% | $11,510,393 | 1,101,473 | W. R. Berkley Corporation | 30 Jun 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.4% | -17% | $10,987,938 | -$2,373,226 | 1,059,589 | -18% | AQR Capital Management, LLC | 31 Dec 2025 |
| GLAZER CAPITAL, LLC | 5.1% | +78% | $10,449,927 | +$4,805,882 | 999,993 | +85% | Glazer Capital, LLC | 30 Jun 2026 |
| Fort Baker Capital Management LP | 4.9% | -4% | $9,995,871 | -$466,650 | 963,922 | -4.5% | Fort Baker Capital Management LP | 31 Dec 2025 |
| METEORA CAPITAL, LLC | 1.2% | -79% | $2,412,301 | -$11,220,288 | 232,623 | -82% | Meteora Capital, LLC | 30 Nov 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1% | -82% | $2,028,000 | -$13,182,000 | 200,000 | -87% | Healthcare of Ontario Pension Plan Trust Fund | 30 Jun 2025 |
| Lighthouse Investment Partners, LLC | 0.3% | -92% | $601,335 | -$12,655,359 | 58,100 | -95% | Lighthouse Investment Partners, LLC | 31 Mar 2026 |
| K2 PRINCIPAL FUND, L.P. | 0.2% | $529,605 | 53,442 | The K2 Principal Fund, L.P. | 31 Dec 2025 |
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 | 349,900 | $3,700,193 | -$32,436,100 | $10.58 | 1 |
| 2026 Q2 | 18,726,849 | $195,629,975 | +$1,081,107 | $10.45 | 56 |
| 2026 Q1 | 18,633,990 | $192,786,675 | +$5,332,708 | $10.35 | 53 |
| 2025 Q4 | 18,115,789 | $187,497,774 | -$10,326,225 | $10.35 | 55 |
| 2025 Q3 | 17,988,238 | $183,603,817 | +$1,327,258 | $10.19 | 43 |
| 2025 Q2 | 17,798,931 | $180,795,263 | +$46,730,957 | $10.16 | 46 |
| 2025 Q1 | 13,394,751 | $132,305,248 | +$132,305,248 | $9.88 | 28 |