13F reference period
Q2 2026
CUSIP: G4939F115
13F reference period
Q2 2026
Institutions Reporting
34
Shares (Excl. Options)
Price
$10.16
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 34 institutions filings for Q2 2026.
Security key
G4939F115
13F reference period
Q2 2026
13F holders
34
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4939F115:
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 |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6.3% | $14,152,260 | 1,415,226 | Millennium Management LLC | 28 Apr 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 7.2% | 1,611,286 | 0.23% | $16,386,779 | |
| Alberta Investment Management Corp | 4.5% | 1,000,000 | 0.06% | $10,170,000 | |
| LMR Partners LLP | 3.3% | 750,000 | 0.06% | $7,620,075 | |
| Nantahala Capital Management, LLC | 3.3% | 750,000 | 0.46% | $7,620,075 | |
| MILLENNIUM MANAGEMENT LLC | 2.9% | 650,000 | 0% | $6,604,065 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.4% | 533,715 | 0% | 0% | $5,422,598 |
| ARISTEIA CAPITAL, L.L.C. | 2.2% | 500,000 | 0.08% | $5,080,050 | |
| Ghisallo Capital Management LLC | 2.2% | 500,000 | 0.1% | $5,085,000 | |
| GABELLI FUNDS LLC | 2.2% | 492,900 | 0.03% | $5,007,913 | |
| Centiva Capital, LP | 1.7% | 375,000 | 0.13% | $3,813,750 | |
| Schonfeld Strategic Advisors LLC | 1.1% | 258,092 | 0.01% | $2,622,240 | |
| DEUTSCHE BANK AG\ | 1.1% | 250,000 | 0% | $2,540,000 | |
| HGC Investment Management Inc. | 1.1% | 250,000 | 0.5% | $2,540,025 | |
| DLD Asset Management, LP | 0.89% | 200,000 | 0.17% | $2,032,020 | |
| TORONTO DOMINION BANK | 0.8% | 180,235 | 0% | $1,832,188 | |
| Lineage Point Capital LP | 0.72% | 161,348 | 0.34% | $1,639,312 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.67% | 149,400 | 0.22% | $1,517,919 | |
| Bulldog Investors, LLP | 0.46% | 102,502 | 0.23% | $1,041,431 | |
| Radcliffe Capital Management, L.P. | 0.45% | 100,000 | 0.08% | $1,016,010 | |
| GRITSTONE ASSET MANAGEMENT LLC | 0.45% | 100,000 | 0.98% | $1,016,010 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0.45% | 100,000 | 0.01% | $1,016,010 | |
| Qube Research & Technologies Ltd | 0.44% | 99,196 | 0% | $1,008,823 | |
| Shay Capital LLC | 0.33% | 75,000 | 0.08% | $762,750 | |
| Irenic Capital Management LP | 0.29% | 65,700 | 0.05% | $668,169 | |
| BlueCrest Capital Management Ltd | 0.22% | 50,000 | 0.02% | $508,500 |
Quarter history
Holder count, reported shares/value, and median price by quarter.