13F reference period
Q3 2026
CUSIP: G4814G105
13F reference period
Q3 2026
Institutions Reporting
15
Shares (Excl. Options)
Price
$10.15
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 15 institutions filings for Q3 2026.
Security key
G4814G105
13F reference period
Q3 2026
13F holders
15
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4814G105:
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 |
|---|---|---|---|---|---|---|---|---|
| Insight Digital Partners Sponsor LLC | 24% | $54,901,400 | 5,540,000 | Insight Digital Partners Sponsor LLC | 28 Oct 2025 | |||
| Polar Asset Management Partners Inc. | 8.6% | $14,840,100 | 1,499,000 | Polar Asset Management Partners Inc. | 31 Dec 2025 | |||
| Adage Capital Management, L.P. | 7.8% | $13,365,000 | 1,350,000 | Adage Capital Management, L.P. | 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 |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 4% | 693,326 | +28% | 0.34% | $7,037,259 |
| Verition Fund Management LLC | 3.7% | 648,485 | -0.08% | 0.05% | $6,582,123 |
| Hudson Bay Capital Management LP | 3.3% | 569,803 | +44% | 0.03% | $5,783,500 |
| Westchester Capital Management, LLC | 2.9% | 500,000 | 0.24% | $5,075,000 | |
| Magnetar Financial LLC | 2.3% | 400,000 | 0% | 0.04% | $4,060,000 |
| Alberta Investment Management Corp | 2.3% | 400,000 | 0% | 0.02% | $4,060,000 |
| Context Capital Management, LLC | 1.7% | 300,000 | 0% | 0.06% | $3,045,000 |
| Wealthspring Capital LLC | 1.4% | 244,900 | 0% | 0.56% | $2,485,735 |
| BNP PARIBAS FINANCIAL MARKETS | 0.91% | 158,162 | 0% | $1,605,344 | |
| MIZUHO SECURITIES USA LLC | 0.57% | 100,000 | +900% | 0.02% | $1,007,000 |
| DLD Asset Management, LP | 0.38% | 66,667 | 0% | 0.06% | $676,670 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.29% | 50,000 | 0% | 0% | $507,500 |
| RLH Capital LLC | 0.14% | 24,402 | 0% | 0.09% | $247,680 |
| ABC ARBITRAGE SA | 0.11% | 20,000 | 0% | 0.02% | $203,000 |
| Kepos Capital LP | 0.06% | 9,600 | 0% | 0.12% | $97,440 |
| Arax Advisory Partners | 0% | 0 | -100% | $0 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 | |
| StoneX Group Inc. | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 |
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 | 4,185,345 | $42,473,251 | +$5,790,814 | $10.15 | 15 |
| 2026 Q2 | 15,464,132 | $155,346,468 | +$5,262,895 | $10.04 | 52 |
| 2026 Q1 | 14,941,872 | $148,774,718 | +$14,185,369 | $9.96 | 48 |
| 2025 Q4 | 13,361,750 | $132,413,724 | +$129,044,324 | $9.91 | 40 |