13F reference period
Q3 2026
CUSIP: G4790S107
13F reference period
Q3 2026
Institutions Reporting
13
Shares (Excl. Options)
Price
$10.05
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 13 institutions filings for Q3 2026.
Security key
G4790S107
13F reference period
Q3 2026
13F holders
13
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4790S107:
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 |
|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 7.6% | $19,974,419 | 1,931,762 | MMCAP International Inc. SPC | 30 Jun 2026 | |||
| Harraden Circle Investments, LLC | 7.4% | +29% | $19,326,411 | +$4,528,713 | 1,869,092 | +31% | Harraden Circle Investments, LLC | 30 Jun 2026 |
| LMR Partners LLP | 6.7% | $17,578,000 | 1,700,000 | LMR Partners LLP | 30 Jun 2026 | |||
| ARISTEIA CAPITAL, L.L.C. | 5.2% | $13,603,025 | 1,315,573 | Aristeia Capital, L.L.C. | 30 Jun 2026 | |||
| Adage Capital Management, L.P. | 4.2% | $11,029,451 | 1,066,678 | Adage Capital Management, L.P. | 30 Jun 2026 | |||
| Ghisallo Capital Management LLC | 2.7% | $6,938,212 | 671,007 | Ghisallo Capital Management LLC | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 7.6% | 1,931,762 | 0% | 1.3% | $19,414,208 |
| Magnetar Financial LLC | 2.9% | 740,000 | 0% | 0.07% | $7,437,000 |
| Alberta Investment Management Corp | 2% | 500,000 | 0% | 0.03% | $5,025,000 |
| BNP PARIBAS FINANCIAL MARKETS | 1.6% | 415,687 | 0% | $4,177,654 | |
| DLD Asset Management, LP | 1.2% | 300,000 | 0% | 0.28% | $3,015,000 |
| First Trust Capital Management L.P. | 1% | 264,354 | -37% | 0.13% | $2,656,758 |
| Context Capital Management, LLC | 0.79% | 200,000 | 0% | 0.04% | $2,010,000 |
| Hudson Bay Capital Management LP | 0.63% | 158,563 | +3071% | 0.01% | $1,593,558 |
| DELTEC ASSET MANAGEMENT LLC | 0.39% | 99,900 | 0% | 0.16% | $1,003,995 |
| Yakira Capital Management, Inc. | 0.35% | 87,490 | 0% | 0.24% | $879,275 |
| RLH Capital LLC | 0.2% | 49,968 | -47% | 0.18% | $502,178 |
| FNY Investment Advisers, LLC | 0.12% | 29,156 | +3% | 0.07% | $293,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 15,841 | +36% | 0% | $159,202 |
| Cannon Global Investment Management, LLC | 0% | 0 | -100% | $0 | |
| T3 Companies, LLC | 0% | 0 | -100% | $0 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 | |
| K2 PRINCIPAL FUND, L.P. | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.