13F reference period
Q2 2026
CUSIP: G4569C101
13F reference period
Q2 2026
Institutions Reporting
57
Shares (Excl. Options)
Price
$10.16
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 57 institutions filings for Q2 2026.
Security key
G4569C101
13F reference period
Q2 2026
13F holders
57
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4569C101:
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 |
|---|---|---|---|---|---|---|---|---|
| Highview Sponsor Co., LLC | 21% | 6,122,500 | Highview Sponsor Co., LLC | 11 Aug 2025 | ||||
| Adage Capital Management, L.P. | 7.6% | 1,800,000 | Adage Capital Management, L.P. | 30 Sep 2025 | ||||
| AQR CAPITAL MANAGEMENT LLC | 5.4% | 1,268,226 | AQR Capital Management, LLC | 30 Sep 2025 | ||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.2% | $10,000,000 | 1,000,000 | Healthcare of Ontario Pension Plan Trust Fund | 31 Dec 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 4.2% | $10,029,960 | 999,996 | Millennium Management LLC | 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% | 1,800,000 | 0% | 0.03% | $18,288,000 |
| Alberta Investment Management Corp | 5.2% | 1,250,000 | 0% | 0.07% | $12,687,500 |
| AQR Arbitrage LLC | 5.2% | 1,246,946 | +2.6% | 0.18% | $12,656,502 |
| GLAZER CAPITAL, LLC | 4.7% | 1,114,700 | +14% | 0.28% | $11,325,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.2% | 1,000,000 | 0% | 0.01% | $10,150,000 |
| Magnetar Financial LLC | 3.9% | 929,288 | 0% | 0.09% | $9,432,273 |
| Hudson Bay Capital Management LP | 3.8% | 901,878 | 0% | 0.04% | $9,154,062 |
| MILLENNIUM MANAGEMENT LLC | 3.6% | 852,000 | +0% | 0.01% | $8,656,320 |
| Linden Advisors LP | 3.1% | 750,000 | 0% | 0.04% | $7,612,500 |
| TWO SIGMA INVESTMENTS, LP | 2.7% | 632,853 | 0% | 0% | $6,429,786 |
| Radcliffe Capital Management, L.P. | 2.3% | 556,664 | +2.6% | 0.43% | $5,655,706 |
| Schonfeld Strategic Advisors LLC | 2.3% | 543,691 | +0.68% | 0.03% | $5,523,900 |
| Verition Fund Management LLC | 2.3% | 536,599 | 0% | 0.04% | $5,446,480 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.1% | 500,000 | 0% | 0.07% | $5,080,000 |
| Sculptor Capital LP | 2.1% | 500,000 | 0% | 0.05% | $5,080,000 |
| BNP PARIBAS FINANCIAL MARKETS | 1.9% | 453,043 | 0% | 0% | $4,598,386 |
| Polar Asset Management Partners Inc. | 1.9% | 450,100 | +13% | 0.08% | $4,573,016 |
| Shaolin Capital Management LLC | 1.7% | 410,624 | -18% | 0.39% | $4,171,940 |
| MOORE CAPITAL MANAGEMENT, LP | 1.7% | 400,000 | 0% | 0.09% | $4,064,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.7% | 400,000 | 0% | 0.02% | $4,064,000 |
| Lineage Point Capital LP | 1.7% | 399,900 | 0% | 0.83% | $4,062,984 |
| Periscope Capital Inc. | 1.5% | 350,000 | 0% | 0.57% | $3,556,000 |
| Karpus Management, Inc. | 1.4% | 344,650 | +75% | 0.1% | $3,501,644 |
| BERKLEY W R CORP | 1.4% | 333,856 | 0% | 0.17% | $3,388,638 |
| Irenic Capital Management LP | 1.3% | 300,000 | 0% | 0.22% | $3,045,000 |
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 | 312,021 | $3,207,456 | -$4,064,000 | $10.27 | 3 |
| 2026 Q2 | 21,275,701 | $216,080,747 | +$2,253,015 | $10.16 | 57 |
| 2026 Q1 | 21,054,855 | $211,592,022 | +$7,559,260 | $10.05 | 56 |
| 2025 Q4 | 20,250,664 | $202,502,265 | +$194,517,155 | $10.00 | 49 |