13F reference period
Q2 2026
CUSIP: G4791J106
13F reference period
Q2 2026
Institutions Reporting
41
Shares (Excl. Options)
Price
$10.25
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 41 institutions filings for Q2 2026.
Security key
G4791J106
13F reference period
Q2 2026
13F holders
41
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4791J106:
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 |
|---|---|---|---|---|---|---|---|---|
| Indigo Sponsor Group LLC | 15% | 2,214,286 | Indigo Sponsor Group LLC | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Wealthspring Capital LLC | 5.2% | 769,560 | -0.72% | 1.8% | $7,887,990 |
| AQR Arbitrage LLC | 4.5% | 658,718 | 0% | 0.1% | $6,745,272 |
| Karpus Management, Inc. | 4.4% | 655,847 | -0.11% | 0.19% | $6,722,432 |
| GLAZER CAPITAL, LLC | 4.4% | 649,407 | +2% | 0.16% | $6,656,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.7% | 553,226 | +0.6% | 0.07% | $5,670,566 |
| D. E. Shaw & Co., Inc. | 3.7% | 545,100 | +10% | 0% | $5,587,275 |
| Polar Asset Management Partners Inc. | 3.4% | 500,000 | 0% | 0.09% | $5,125,000 |
| MANGROVE PARTNERS IM, LLC | 3% | 450,000 | 0% | 0.3% | $4,612,500 |
| Shaolin Capital Management LLC | 2.7% | 396,147 | -16% | 0.38% | $4,060,507 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.5% | 363,316 | +45% | 0.13% | $3,723,989 |
| Periscope Capital Inc. | 2.4% | 350,000 | 0% | 0.57% | $3,587,500 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.3% | 343,701 | 0% | 0.17% | $3,540,120 |
| TWO SIGMA INVESTMENTS, LP | 2.3% | 332,291 | 0% | 0% | $3,405,983 |
| BERKLEY W R CORP | 2% | 293,030 | +97% | 0.15% | $3,003,558 |
| Radcliffe Capital Management, L.P. | 1.7% | 250,000 | 0% | 0.19% | $2,562,500 |
| ARISTEIA CAPITAL, L.L.C. | 1.7% | 250,000 | 0% | 0.04% | $2,562,500 |
| Westchester Capital Management, LLC | 1.7% | 250,000 | 0% | 0.13% | $2,559,999 |
| BNP PARIBAS FINANCIAL MARKETS | 1.7% | 244,080 | 0% | 0% | $2,501,820 |
| Magnetar Financial LLC | 1.5% | 225,000 | 0% | 0.02% | $2,306,250 |
| Mint Tower Capital Management B.V. | 1.5% | 225,000 | 0% | 0.27% | $2,306,000 |
| Linden Advisors LP | 1.5% | 225,000 | 0% | 0.01% | $2,306,250 |
| MIZUHO SECURITIES USA LLC | 1.4% | 205,100 | +2.6% | 0.03% | $2,071,510 |
| Context Capital Management, LLC | 1.4% | 200,000 | 0% | 0.04% | $2,050,000 |
| WHITEBOX ADVISORS LLC | 1.2% | 175,000 | 0% | 0.03% | $1,793,750 |
| SONA ASSET MANAGEMENT (US) LLC | 1.1% | 158,059 | 0% | 0.06% | $1,620,105 |
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 | 35,000 | $363,300 | $10.38 | 1 | |
| 2026 Q2 | 10,054,217 | $103,032,245 | +$156,795 | $10.25 | 41 |
| 2026 Q1 | 10,041,593 | $101,934,692 | +$2,444,962 | $10.14 | 42 |
| 2025 Q4 | 9,775,477 | $98,251,654 | +$11,703,308 | $10.05 | 41 |
| 2025 Q3 | 8,664,346 | $86,334,682 | +$80,961,239 | $9.97 | 33 |