13F reference period
Q2 2026
CUSIP: G4992A110
13F reference period
Q2 2026
Institutions Reporting
48
Shares (Excl. Options)
Price
$10.64
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 48 institutions filings for Q2 2026.
Security key
G4992A110
13F reference period
Q2 2026
13F holders
48
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4992A110:
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 |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 6.8% | +18% | $16,850,072 | +$2,703,305 | 1,623,321 | +19% | Barclays PLC | 30 Sep 2025 |
| HGC Investment Management Inc. | 6.2% | $15,371,584 | 1,475,200 | HGC Investment Management Inc | 31 Dec 2025 | |||
| Hudson Bay Capital Management LP | 5.6% | $13,784,490 | 1,338,300 | Hudson Bay Capital Management LP | 30 Jun 2025 | |||
| GLAZER CAPITAL, LLC | 5.1% | $12,611,979 | 1,224,464 | Glazer Capital, LLC | 30 Jun 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.9% | -6.4% | $12,265,029 | -$814,776 | 1,162,562 | -6.2% | AQR Capital Management, LLC | 31 Mar 2026 |
| GOLDMAN SACHS GROUP INC | 3.1% | -55% | $7,867,240 | -$10,981,685 | 745,710 | -58% | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2026 |
| METEORA CAPITAL, LLC | 2.2% | -58% | $5,619,112 | -$7,358,964 | 528,112 | -57% | Meteora Capital, 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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 6.4% | 1,520,505 | 0% | 0.08% | $16,178,173 |
| GLAZER CAPITAL, LLC | 5% | 1,196,182 | +0.04% | 0.31% | $12,727,000 |
| Westchester Capital Management, LLC | 5% | 1,186,200 | 0% | 0.63% | $12,621,168 |
| AQR Arbitrage LLC | 4.9% | 1,167,626 | +0.44% | 0.18% | $12,423,541 |
| Linden Advisors LP | 4.8% | 1,150,000 | 0% | 0.06% | $12,236,000 |
| D. E. Shaw & Co., Inc. | 4.8% | 1,138,500 | 0% | 0.01% | $12,113,640 |
| WOLVERINE ASSET MANAGEMENT LLC | 4.4% | 1,048,131 | -0.19% | 0.15% | $11,152,114 |
| Polar Asset Management Partners Inc. | 4.3% | 1,025,000 | 0% | 0.2% | $10,906,000 |
| BERKLEY W R CORP | 3.9% | 927,836 | +116% | 0.48% | $9,872,175 |
| MIZUHO SECURITIES USA LLC | 3.8% | 905,335 | +27% | 0.14% | $9,569,391 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.6% | 867,662 | +612% | 0.32% | $9,240,600 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.9% | 700,000 | 0% | 1.7% | $7,448,000 |
| Radcliffe Capital Management, L.P. | 2.8% | 675,001 | 0% | 0.55% | $7,182,011 |
| Mint Tower Capital Management B.V. | 2.7% | 650,000 | 0% | 0.82% | $6,916,000 |
| Magnetar Financial LLC | 2.5% | 600,000 | 0% | 0.06% | $6,384,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.5% | 600,000 | 0% | 0.09% | $6,384,000 |
| First Trust Capital Management L.P. | 2.4% | 562,500 | 0% | 0.35% | $5,985,000 |
| Meteora Capital, LLC | 2.2% | 528,112 | -57% | 0.47% | $5,619,112 |
| TWO SIGMA INVESTMENTS, LP | 2% | 474,821 | 0% | 0% | $5,052,095 |
| LMR Partners LLP | 1.9% | 443,751 | 0% | 0.03% | $4,721,511 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.7% | 400,000 | 0% | 0.04% | $4,256,001 |
| Wealthspring Capital LLC | 1.7% | 397,783 | -0.64% | 0.95% | $4,232,411 |
| Verition Fund Management LLC | 1.6% | 375,946 | +0.32% | 0.03% | $4,000,065 |
| Periscope Capital Inc. | 1.6% | 375,000 | +15% | 0.63% | $3,990,000 |
| GOLDMAN SACHS GROUP INC | 1.5% | 360,208 | 0% | 0% | $3,832,613 |
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 | 1,513,143 | $16,387,339 | +$2,040,043 | $10.83 | 5 |
| 2026 Q2 | 22,134,108 | $235,477,490 | +$214,982 | $10.64 | 48 |
| 2026 Q1 | 22,115,395 | $234,038,351 | -$268,253 | $10.59 | 47 |
| 2025 Q4 | 22,083,808 | $230,111,693 | +$157,623 | $10.42 | 42 |
| 2025 Q3 | 22,769,472 | $236,343,711 | +$5,379,972 | $10.38 | 43 |
| 2025 Q2 | 21,560,923 | $222,040,436 | +$59,619,714 | $10.30 | 42 |
| 2025 Q1 | 16,337,713 | $164,462,703 | +$164,462,703 | $10.07 | 33 |