13F reference period
Q2 2026
CUSIP: G4924G102
13F reference period
Q2 2026
Institutions Reporting
51
Shares (Excl. Options)
Price
$10.01
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 51 institutions filings for Q2 2026.
Security key
G4924G102
13F reference period
Q2 2026
13F holders
51
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4924G102:
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 |
|---|---|---|---|---|---|---|---|---|
| IG SPAC Sponsor LLC | 26% | 6,230,000 | IG SPAC Sponsor LLC | 26 Nov 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. | 5.7% | 1,350,000 | 0% | 0.02% | $13,513,500 |
| Linden Advisors LP | 4.2% | 1,000,000 | 0% | 0.05% | $10,010,000 |
| Magnetar Financial LLC | 4.2% | 1,000,000 | 0% | 0.09% | $10,010,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.4% | 800,000 | 0% | 0.11% | $8,008,000 |
| Radcliffe Capital Management, L.P. | 2.3% | 550,000 | 0% | 0.42% | $5,505,500 |
| AQR Arbitrage LLC | 2.3% | 538,974 | +1.4% | 0.08% | $5,395,130 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.1% | 510,686 | -0.11% | 0.24% | $5,124,734 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.1% | 500,000 | 0% | 0.05% | $5,005,001 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.1% | 500,000 | 0% | 0.01% | $5,005,000 |
| First Trust Capital Management L.P. | 2.1% | 494,781 | 0% | 0.29% | $4,952,758 |
| MANGROVE PARTNERS IM, LLC | 1.9% | 450,000 | 0% | 0.3% | $4,504,500 |
| Periscope Capital Inc. | 1.7% | 400,000 | 0% | 0.64% | $4,004,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.7% | 400,000 | 0% | 0.02% | $4,004,000 |
| Lineage Point Capital LP | 1.7% | 395,000 | 0% | 0.81% | $3,953,950 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.6% | 380,695 | +289% | 0.05% | $3,810,757 |
| BNP PARIBAS FINANCIAL MARKETS | 1.5% | 367,564 | 0% | 0% | $3,679,316 |
| Alberta Investment Management Corp | 1.5% | 350,000 | 0% | 0.02% | $3,503,500 |
| Schonfeld Strategic Advisors LLC | 1.4% | 333,530 | +0.03% | 0.02% | $3,338,635 |
| ARISTEIA CAPITAL, L.L.C. | 1.3% | 303,900 | 0% | 0.05% | $3,042,039 |
| Parallax Volatility Advisers, L.P. | 1.3% | 300,000 | -49% | 0.12% | $3,003,000 |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 286,000 | 0% | 0% | $2,862,860 |
| TWO SIGMA INVESTMENTS, LP | 1.1% | 271,875 | 0% | 0% | $2,721,469 |
| BlueCrest Capital Management Ltd | 1.1% | 270,000 | 0% | 0.12% | $2,702,700 |
| Hudson Bay Capital Management LP | 1.1% | 256,601 | 0% | 0.01% | $2,568,576 |
| WHITEBOX ADVISORS LLC | 1% | 250,000 | 0% | 0.04% | $2,502,500 |
Quarter history
Holder count, reported shares/value, and median price by quarter.