13F reference period
Q2 2026
CUSIP: G4939F107
13F reference period
Q2 2026
Institutions Reporting
35
Shares (Excl. Options)
Price
$9.99
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 35 institutions filings for Q2 2026.
Security key
G4939F107
13F reference period
Q2 2026
13F holders
35
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4939F107:
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 |
|---|---|---|---|---|---|---|---|---|
| Irenic Sponsor, LLC | 21% | 6,765,829 | Irenic Sponsor, LLC | 27 Apr 2026 | ||||
| Adage Capital Management, L.P. | 7.6% | $19,780,200 | 1,980,000 | Adage Capital Management, L.P. | 30 Jun 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 6.2% | $16,096,747 | 1,611,286 | AQR Capital Management, LLC | 30 Jun 2026 | |||
| MILLENNIUM MANAGEMENT LLC | 3.7% | $9,490,500 | 950,000 | Millennium 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 |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.6% | 1,980,000 | 0.03% | $19,780,200 | |
| GLAZER CAPITAL, LLC | 4.9% | 1,264,229 | 0.31% | $12,630,000 | |
| SONA ASSET MANAGEMENT (US) LLC | 3.9% | 1,000,000 | 0.37% | $9,990,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.9% | 999,999 | 0.01% | $9,989,990 | |
| Magnetar Financial LLC | 3.9% | 999,996 | 0.09% | $9,989,960 | |
| Meteora Capital, LLC | 3.1% | 800,872 | 0.66% | $8,000,711 | |
| Linden Advisors LP | 3.1% | 800,000 | 0.04% | $7,992,000 | |
| Hudson Bay Capital Management LP | 2.9% | 745,000 | 0.03% | $7,442,550 | |
| Sculptor Capital LP | 1.9% | 485,312 | 0.05% | $4,848,267 | |
| Centiva Capital, LP | 1.8% | 475,000 | 0.16% | $4,745,250 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.8% | 460,250 | 0.16% | $4,588,693 | |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 398,750 | 0% | $3,983,513 | |
| HBK INVESTMENTS L P | 1.3% | 350,004 | 0.04% | $3,496,540 | |
| Polar Asset Management Partners Inc. | 1.3% | 350,000 | 0.06% | $3,496,500 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.3% | 325,000 | 0.07% | $3,246,750 | |
| Periscope Capital Inc. | 1.2% | 318,811 | 0.51% | $3,184,922 | |
| Verbena Value LP | 1.2% | 300,000 | 0.5% | $3,048,030 | |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 300,000 | 0% | $2,997,000 | |
| Saba Capital Management, L.P. | 0.96% | 250,000 | 0.08% | $2,497,500 | |
| Shaolin Capital Management LLC | 0.86% | 224,415 | 0.21% | $2,241,906 | |
| WHITEBOX ADVISORS LLC | 0.77% | 200,000 | 0.03% | $1,998,000 | |
| BOUSSARD & GAVAUDAN GESTION SAS | 0.77% | 200,000 | 0% | 0.3% | $1,994,000 |
| K2 PRINCIPAL FUND, L.P. | 0.77% | 200,000 | 0.24% | $1,998,000 | |
| BERKLEY W R CORP | 0.76% | 197,739 | 0.1% | $1,975,413 | |
| Clear Street Group Inc. | 0.56% | 144,948 | 0% | $1,448,031 |
Quarter history
Holder count, reported shares/value, and median price by quarter.