13F reference period
Q2 2026
CUSIP: G4802J103
13F reference period
Q2 2026
Institutions Reporting
57
Shares (Excl. Options)
Price
$10.12
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
G4802J103
13F reference period
Q2 2026
13F holders
57
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4802J103:
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 |
|---|---|---|---|---|---|---|---|---|
| Eagle Equity Partners VI, LLC | 21% | 9,020,000 | Eagle Equity Partners VI, LLC | 15 Jan 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5.4% | 2,370,000 | +374% | 0.02% | $23,984,400 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.2% | 2,250,000 | 0% | 0.03% | $22,770,000 |
| Alberta Investment Management Corp | 4.6% | 2,000,000 | 0% | 0.12% | $20,240,000 |
| Magnetar Financial LLC | 3.4% | 1,500,000 | 0% | 0.14% | $15,180,000 |
| Empyrean Capital Partners, LP | 3.4% | 1,499,000 | 0.54% | $15,169,880 | |
| Hudson Bay Capital Management LP | 3% | 1,300,000 | -13% | 0.06% | $13,156,000 |
| Polar Asset Management Partners Inc. | 2.3% | 1,000,000 | 0% | 0.19% | $10,130,000 |
| AQR Arbitrage LLC | 2.1% | 920,285 | -39% | 0.13% | $9,313,284 |
| Verition Fund Management LLC | 2% | 854,576 | +22% | 0.06% | $8,648,309 |
| BNP PARIBAS FINANCIAL MARKETS | 1.9% | 822,359 | 0% | 0% | $8,322,273 |
| MOORE CAPITAL MANAGEMENT, LP | 1.5% | 650,000 | 0% | 0.15% | $6,578,000 |
| D. E. Shaw & Co., Inc. | 1.4% | 625,000 | 0% | 0% | $6,325,000 |
| Verbena Value LP | 1.4% | 600,000 | 0% | 1% | $6,150,000 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 543,750 | 0% | 0% | $5,502,750 |
| GLAZER CAPITAL, LLC | 1.2% | 525,001 | -6.9% | 0.13% | $5,313,000 |
| Meteora Capital, LLC | 1.1% | 494,065 | -11% | 0.41% | $4,999,938 |
| TORONTO DOMINION BANK | 1.1% | 479,842 | +3620% | 0.01% | $4,856,001 |
| Ghisallo Capital Management LLC | 1% | 450,000 | 0% | 0.09% | $4,554,000 |
| HBK INVESTMENTS L P | 1% | 450,000 | 0% | 0.05% | $4,554,000 |
| Harraden Circle Investments, LLC | 0.98% | 425,000 | 0.55% | $4,301,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.92% | 400,000 | -56% | 0.01% | $4,048,000 |
| Shaolin Capital Management LLC | 0.7% | 305,586 | -13% | 0.29% | $3,092,530 |
| Radcliffe Capital Management, L.P. | 0.69% | 302,389 | +46% | 0.23% | $3,060,177 |
| ELEMENT CAPITAL MANAGEMENT LLC | 0.69% | 300,000 | 0.16% | $3,036,000 | |
| Linden Advisors LP | 0.69% | 300,000 | 0% | 0.02% | $3,036,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.